Sprott Critical Materials ETF (SETM)

NASDAQ: SETM · Real-Time Price · USD

32.56

-3.69 (-10.18%)

At close: Jun 5, 2026, 4:00 PM EDT

32.61

+0.05 (0.15%)

After-hours: Jun 5, 2026, 7:42 PM EDT

-10.18% (1D)

Assets	$665.46M
Expense Ratio	0.65%
PE Ratio	30.01
Shares Out	18.37M
Dividend (ttm)	$0.45
Dividend Yield	1.39%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	35.38%

Volume	329,884
Open	35.34
Previous Close	36.25
Day's Range	32.52 - 35.34
52-Week Low	16.15
52-Week High	40.55
Beta	0.96
Holdings	133
Inception Date	Feb 1, 2023

About SETM

Fund Home Page

The 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

44.43% of assets

Name	Symbol	Weight
PLS Group Limited	PLS	6.06%
Freeport-McMoRan Inc.	FCX	5.69%
Lynas Rare Earths Limited	LYC	5.21%
National Atomic Company Kazatomprom JSC	KAP	5.00%
Albemarle Corporation	ALB	4.62%
Cameco Corporation	CCJ	4.51%
MP Materials Corp.	MP	3.69%
Uranium Energy Corp.	UEC	3.26%
First Majestic Silver Corp.	AG	3.20%
Teck Resources Limited	TECK	3.19%

View More Holdings

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

Full Dividend History

Performance

SETM had a total return of 108.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.