Sprott Critical Materials ETF (SETM)
| Assets | $630.05M |
| Expense Ratio | 0.65% |
| PE Ratio | 22.56 |
| Shares Out | 18.48M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 32.77% |
| Volume | 143,140 |
| Open | 31.50 |
| Previous Close | 31.26 |
| Day's Range | 30.81 - 32.20 |
| 52-Week Low | 17.17 |
| 52-Week High | 40.55 |
| Beta | 1.04 |
| Holdings | 165 |
| 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
41.30% of assets| Name | Symbol | Weight |
|---|---|---|
| National Atomic Company Kazatomprom JSC | KAP | 5.44% |
| Freeport-McMoRan Inc. | FCX | 5.18% |
| Lynas Rare Earths Limited | LYC | 4.99% |
| Cameco Corporation | CCJ | 4.78% |
| PLS Group Limited | PLS | 4.27% |
| Albemarle Corporation | ALB | 3.69% |
| Uranium Energy Corp. | UEC | 3.35% |
| Teck Resources Limited | TECK | 3.28% |
| MP Materials Corp. | MP | 3.24% |
| Sociedad Química y Minera de Chile S.A. | SQM | 3.07% |
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 83.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.
News
How China's Rare Earths Dominance Reshapes Defense Strategy
The global push, particularly in Western nations, towards advanced technology in the defense sector is amplifying the realization that critical supply chains run through China. For defense strategists...
Clean Energy Growth Powers Critical Materials Momentum
Given how geopolitical risks and energy prices have rattled markets over the past few months, broad commodity allocations have offered an increasingly attractive value proposition as of late.
Real Assets or Active ETFs? Where RIAs Allocate
Registered investment advisors did not pull back on exchange-traded funds in the first quarter of 2026. They kept adding them, according to AdvizorPro's Q1 2026 Quarterly RIA ETF Trends Report.
ETF Sequels: The Godfather Part II of New Launches?
The pace of innovation in the ETF industry is hitting breakneck speeds. We have already seen more than 450 new launches in 2026, part of a massive wave of fresh products testing the waters.
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...