Sprott Critical Materials ETF (SETM)
NASDAQ: SETM · Real-Time Price · USD
16.49
+0.11 (0.67%)
At close: Jun 12, 2025, 4:00 PM
16.50
+0.01 (0.06%)
Pre-market: Jun 13, 2025, 7:08 AM EDT
| Assets | $43.93M |
| Expense Ratio | 0.65% |
| PE Ratio | 25.12 |
| Shares Out | 2.66M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Ratio | 47.47% |
| 1-Year Return | -7.78% |
| Volume | 48,089 |
| Open | 16.55 |
| Previous Close | 16.38 |
| Day's Range | 16.34 - 16.55 |
| 52-Week Low | 11.48 |
| 52-Week High | 19.29 |
| Beta | 0.71 |
| Holdings | 101 |
| 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.
Asset Class Equity
Category Natural Resources
Region North America
Stock Exchange NASDAQ
Ticker Symbol SETM
ETF Provider Sprott
Index Tracked Nasdaq Sprott Critical Materials Net Total Return
Top 10 Holdings
44.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Lynas Rare Earths Limited | LYC | 6.89% |
| MP Materials Corp. | MP | 6.53% |
| Cameco Corporation | CCJ | 5.43% |
| Freeport-McMoRan Inc. | FCX | 4.82% |
| Sociedad Química y Minera de Chile S.A. | SQM | 4.48% |
| Teck Resources Limited | TECK | 3.68% |
| National Atomic Company Kazatomprom JSC | KAP | 3.59% |
| Uranium Energy Corp. | UEC | 3.30% |
| MAG Silver Corp. | MAG | 3.07% |
| Albemarle Corporation | ALB | 3.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.31164 | Dec 19, 2024 |
| Dec 14, 2023 | $0.43769 | Dec 21, 2023 |
News
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.
1 year ago - Schwab Network
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.
2 years ago - Benzinga