Sprott Critical Materials ETF (SETM)

NASDAQ: SETM · Real-Time Price · USD
18.66
+0.18 (0.97%)
At close: Jul 11, 2025, 4:00 PM
22.00
+3.34 (17.90%)
After-hours: Jul 11, 2025, 7:52 PM EDT
0.97%
Assets $48.43M
Expense Ratio 0.65%
PE Ratio 29.93
Shares Out 2.78M
Dividend (ttm) $0.31
Dividend Yield 1.67%
Ex-Dividend Date Dec 12, 2024
Payout Frequency Annual
Payout Ratio 51.13%
Volume 169,601
Open 18.50
Previous Close 18.48
Day's Range 18.34 - 18.68
52-Week Low 11.48
52-Week High 19.29
Beta 0.83
Holdings 95
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

45.50% of assets
Name Symbol Weight
MP Materials Corp. MP 8.13%
Albemarle Corporation ALB 5.22%
Pilbara Minerals Limited PLS 4.92%
Freeport-McMoRan Inc. FCX 4.80%
Cameco Corporation CCJ 4.74%
Lynas Rare Earths Limited LYC 4.20%
First Majestic Silver Corp. AG 3.70%
National Atomic Company Kazatomprom JSC KAP 3.51%
Uranium Energy Corp. UEC 3.26%
Teck Resources Limited TECK 3.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.82%.

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