Sprott Critical Materials ETF (SETM)
| Assets | $253.31M |
| Expense Ratio | 0.65% |
| PE Ratio | 29.93 |
| Shares Out | 8.79M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 44.97% |
| Volume | 271,137 |
| Open | 29.55 |
| Previous Close | 28.95 |
| Day's Range | 29.35 - 30.19 |
| 52-Week Low | 11.48 |
| 52-Week High | 30.20 |
| Beta | 0.89 |
| Holdings | 134 |
| 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
41.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 5.27% |
| Albemarle Corporation | ALB | 4.86% |
| PLS Group Limited | PLS | 4.73% |
| Cameco Corporation | CCJ | 4.61% |
| National Atomic Company Kazatomprom JSC | KAP | 4.50% |
| Lynas Rare Earths Limited | LYC | 3.90% |
| MP Materials Corp. | MP | 3.64% |
| First Majestic Silver Corp. | AG | 3.63% |
| Uranium Energy Corp. | UEC | 3.48% |
| Teck Resources Limited | TECK | 2.87% |
Dividends
| 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 103.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.79%.
News
Silver Bulls Were Ringing in 2025 With Strong Inflows
Given gold's stratospheric rally last year, it might seem that ETF provider Sprott would see the most inflows in their funds related to the precious metal. However, after 2025 was said and done, it wa...
SETM: Why This ETF Should Be Read As A Cyclical Mining Play
SETM tracks the Nasdaq Sprott Critical Materials™ Index (NSETM™) with a TER of 0.65%. The result of this selection leads to 86 issuers, pure-plays, linked to the uranium, lithium, copper, rare earths,...
Capitalizing on the Redefined Critical Materials Landscape
Moves from both the federal government and private sector could empower more investment opportunities in the critical materials sector. What U.S. Equity Stakes Mean for the Mining Industry Steven Sch...
A Golden Opportunity to Buy The Precious Metals Dip
Gold prices hit an apex in October before taking a breather as 2025 winds down — a chance for investors to buy the dip. This could be a golden opportunity to get exposure to a pair of ETFs before anot...
‘Tis The Season for Gold Exposure This Time of Year
The holiday season not only presents an opportunity to spend time with loved ones, it also allows investors to tilt their portfolios towards assets that can capture short-term upside. One of those is ...
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...
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...
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...
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.