Sprott Critical Materials ETF (SETM)
| Assets | $163.14M |
| Expense Ratio | 0.65% |
| PE Ratio | 29.93 |
| Shares Out | 6.20M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 35.68% |
| Volume | 97,147 |
| Open | 25.34 |
| Previous Close | 26.20 |
| Day's Range | 25.25 - 26.41 |
| 52-Week Low | 11.48 |
| 52-Week High | 30.15 |
| Beta | 0.92 |
| Holdings | 94 |
| 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
48.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Pilbara Minerals Limited | PLS | 8.55% |
| MP Materials Corp. | MP | 7.35% |
| Albemarle Corporation | ALB | 5.65% |
| Lynas Rare Earths Limited | LYC | 4.99% |
| Ganfeng Lithium Group Co., Ltd. | GNENF | 4.22% |
| Uranium Energy Corp. | UEC | 4.20% |
| Cameco Corporation | CCJ | 3.96% |
| First Majestic Silver Corp. | AG | 3.59% |
| National Atomic Company Kazatomprom JSC | KAP | 2.92% |
| Freeport-McMoRan Inc. | FCX | 2.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.31164 | Dec 19, 2024 |
| Dec 14, 2023 | $0.43769 | Dec 21, 2023 |
Performance
SETM had a total return of 51.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
News
How U.S. Policy Powers Critical Mineral Momentum
Some of the best portfolio opportunities can arise when investor demand lines up with favorable federal policy. Take the critical mineral and materials sector, for instance.
U.S.-China Deal Adds Further Upside to Critical Minerals
The U.S. and China seem to be aiming to settle their differences on tariffs and issues associated with trade. Both superpowers appear to have settled on a deal that could give critical minerals a boos...
Despite Rally, Gold Still Presents a Strong Investment Case
In cases where an asset is in the midst a strong rally, investors are typically gripped with the fear that they already missed out on the major move. That doesn't appear to be the case with gold, whic...
White House Adds Ownership Stake to Critical Minerals Companies
Realizing the importance of critical minerals to meet future energy demands, the White House has made strategic investments in certain companies. These include MP Materials, Lithium Americas Corp, an...
Picking The Winners Of The U.S. Rare Earth Response
Critical minerals and rare earths are in focus as China tightens export controls, creating strategic risks and investment opportunities for Western supply chains. UCore Rare Metals (UURAF), Critical M...
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...
Tech Innovation Breeds Opportunities in Natural Resources
Artificial intelligence (AI), cloud computing, and machine learning are just a few of the obvious tech innovations dominating the majority of investor attention spans these days. Along with the compan...
SETM: Diverse Materials Strategy For The New Age Of Energy Production
Sprott Critical Materials ETF offers global exposure to companies developing critical materials like uranium, lithium, and rare earth elements. SETM benefits from secular growth trends in energy deman...
More Defense Spending Will Drive Critical Minerals Demand
With the United States becoming less involved in NATO affairs, it's forcing European nations to become more reliant in bolstering their defensive capabilities. This leads to increased defense spending...
Further Rate Cuts Can Help Turbocharge Gold's Rally
The Federal Reserve's recent rate cut of 25 basis points could amplify gold's current rally. Prices have already broken through the $3,700 price mark, and another record high could hinge upon how aggr...
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.