Sprott Critical Materials ETF (SETM)
| Assets | $523.93M |
| Expense Ratio | 0.65% |
| PE Ratio | 28.20 |
| Shares Out | 15.74M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 38.14% |
| Volume | 7,015 |
| Open | n/a |
| Previous Close | 35.16 |
| Day's Range | n/a |
| 52-Week Low | 11.48 |
| 52-Week High | 40.55 |
| Beta | 0.97 |
| Holdings | 136 |
| Inception Date | Feb 1, 2023 |
About SETM
Fund Home PageThe Sprott Critical Materials ETF (SETM) is an exchange-traded fund that mostly invests in materials equity. The fund supports the global move to cleaner energy by tracking an index of US and foreign companies related to energy transition materials. Securities are selected based on revenue and weighted by market-cap. SETM was launched on Feb 1, 2023 and is issued by Sprott.
Top 10 Holdings
45.06% of assets| Name | Symbol | Weight |
|---|---|---|
| National Atomic Company Kazatomprom JSC | KAP | 5.61% |
| Freeport-McMoRan Inc. | FCX | 5.49% |
| Lynas Rare Earths Limited | LYC | 5.47% |
| Albemarle Corporation | ALB | 5.14% |
| PLS Group Limited | PLS | 5.12% |
| Cameco Corporation | CCJ | 4.82% |
| First Majestic Silver Corp. | AG | 4.03% |
| Uranium Energy Corp. | UEC | 3.45% |
| MP Materials Corp. | MP | 3.19% |
| Teck Resources Limited | TECK | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.45267 | Dec 22, 2025 |
| Dec 12, 2024 | $0.31164 | Dec 19, 2024 |
| Dec 14, 2023 | $0.43769 | Dec 21, 2023 |
Performance
SETM had a total return of 194.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.05%.
News
As Oil Prices Struggle, Keep an Eye on Uranium
Key Takeaways While energy investments of all kinds have struggled amid conflict in the Middle East, uranium might offer a compelling long-term opportunity. Sprott Asset Management CEO John Ciampaglia...
Structural Silver Deficit: Navigate Volatility With a Dual-Asset Approach
Silver is entering its sixth consecutive year of a structural supply deficit, as global production fails to keep pace with the massive demand required for the clean energy transition and AI infrastruc...
Beyond the Data Center: Critical Minerals Driving AI
A new commodity supercycle is taking shape in the early innings of 2026. According to a recent Sprott report, Why Critical Materials Are Leading the New Commodity Cycle, a structural shift that emphas...
AI Energy Demand Showcases Need For Critical Materials
While there are many different reasons why one may invest in metals, many choose to do so due to more traditional justifications, such as their potential as a safe haven against inflation. However, i...
As Prices Dip, Strike While the Iron (and Gold) Is Hot
Despite falling below $5,000 recently, it could be an opportune time to strike and purchase the dip in gold prices. Fundamental demand drivers could continue to push the precious metal higher through ...
Sprott Critical Materials ETF Reaches $100 Million in Assets
NEW YORK, Oct. 14, 2025 (GLOBE NEWSWIRE) -- Sprott Asset Management USA, Inc. today announced that its Sprott Critical Materials ETF (Nasdaq: SETM) (“SETM”) reached $100 million in assets under manage...
Investing in Copper Miners
Sprott Asset Management launches its copper miners ETF. Steve Schoffstall discusses Sprott Copper Miners ETF as it provides exposure to large, mid, and small-cap copper miners.
Biden Under Fire: Larry Summers Warns 'Bidenomics' Is 'Increasingly Dangerous' To US Economy - Sprott Energy Transition Materials ETF (NASDAQ:SETM), Direxion Daily S&P 500 Bear 3X (ARCA:SPXS)
Prominent economist Larry Summers, who served in both the Obama and Clinton administrations, recently expressed deep concerns about elements of President Joe Biden's economic agenda.