Sprott Critical Materials ETF (SETM)
| Assets | $86.08M |
| Expense Ratio | 0.65% |
| PE Ratio | 29.93 |
| Shares Out | 3.94M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 41.10% |
| Volume | 45,206 |
| Open | 22.72 |
| Previous Close | 22.62 |
| Day's Range | 22.30 - 22.96 |
| 52-Week Low | 11.48 |
| 52-Week High | 23.18 |
| Beta | 0.85 |
| Holdings | 93 |
| 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
48.98% of assets| Name | Symbol | Weight |
|---|---|---|
| MP Materials Corp. | MP | 9.45% |
| Lynas Rare Earths Limited | LYC | 5.87% |
| Pilbara Minerals Limited | PLS | 5.64% |
| Uranium Energy Corp. | UEC | 5.46% |
| Cameco Corporation | CCJ | 4.60% |
| Albemarle Corporation | ALB | 4.54% |
| Freeport-McMoRan Inc. | FCX | 3.70% |
| First Majestic Silver Corp. | AG | 3.69% |
| National Atomic Company Kazatomprom JSC | KAP | 3.13% |
| Ganfeng Lithium Group Co., Ltd. | GNENF | 2.90% |
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 45.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
News
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Investing in Copper Miners
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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.