AUM $601.3MER 0.65%NAV $32.97Holdings 156Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$32.68Day Range
$31.92$32.85
52-Week Range
$21.88$39.73
Avg Volume
127.1KDividend Yield
1.32%Expense Ratio
0.65%AUM
$601.3MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 74.38% |
| Energy | 24.83% |
| Industrials | 0.73% |
| Consumer Defensive | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 33.36% |
| United States | 22.95% |
| Australia | 20.67% |
| Kazakhstan | 5.40% |
| Peru | 3.48% |
| Chile | 3.03% |
| United Kingdom | 2.85% |
| Indonesia | 1.63% |
| Poland | 1.51% |
| China | 1.28% |
| Hong Kong | 0.83% |
| British Virgin Islands | 0.48% |
| India | 0.45% |
| Other | 0.39% |
| Brazil | 0.39% |
| Switzerland | 0.34% |
| Spain | 0.27% |
| France | 0.20% |
| Philippines | 0.16% |
| South Korea | 0.10% |
| Sweden | 0.09% |
| Morocco | 0.09% |
| Azerbaijan | 0.03% |
Fund Information
- Issuer
- Sprott
- Category
- Basic Materials
- Types
- Mining
- Inception Date
- Feb 1, 2023
- Exchange
- NASDAQ
- Description
- The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
Similar ETFs
The Sprott Critical Materials ETF (SETM) is an exchange-traded fund issued by Sprott that launched on Feb 1, 2023. It currently manages $601.3M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 156 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 5.74% | 484,571 | $34.5M |
| 2 | KAP.IL | NAC Kazatomprom JSC | 5.24% | 440,355 | $31.5M |
| 3 | CCJ | Cameco Corp. | 4.58% | 282,504 | $27.5M |
| 4 | LYC.AX | Lynas Rare Earths Ltd. | 4.13% | 2,305,933 | $24.8M |
| 5 | PLS.AX | PLS Group Ltd. | 3.98% | 6,850,233 | $23.9M |
| 6 | TECK | Teck Resources Ltd. | 3.41% | 311,389 | $20.5M |
| 7 | UEC | Uranium Energy Corp. | 3.25% | 1,773,429 | $19.5M |
| 8 | BVN | Cia de Minas Buenaventura SAA | 3.19% | 567,108 | $19.2M |
| 9 | ALB | Albemarle Corp. | 3.15% | 155,259 | $19.0M |
| 10 | HL | Hecla Mining Co. | 3.11% | 932,867 | $18.7M |
| 11 | PDN.AX | Paladin Energy Ltd. | 3.06% | 2,257,755 | $18.4M |
| 12 | AG | First Majestic Silver Corp. | 3.02% | 901,304 | $18.2M |
| 13 | MP | MP Materials Corp. | 2.96% | 346,861 | $17.8M |
| 14 | SQM | Sociedad Quimica y Minera de Chile SA | 2.91% | 241,147 | $17.5M |
| 15 | ANTO.L | Antofagasta PLC | 2.64% | 311,792 | $15.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.33% | |
| 1W | -5.92% | |
| 1M | -2.38% | |
| 3M | -9.62% | |
| 6M | -4.60% | |
| YTD | +5.94% | |
| 1Y | +46.02% | |
| 3Y | +78.39% | |
| 5Y | +56.54% |
Moving Averages
20-Day MA
$34.08
Below 20-Day MA50-Day MA
$31.75
Above 50-Day MA200-Day MA
$33.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.73
Current Price
$31.92
52-Week Low
$21.88
$21.88$39.73
Current Yield
1.32%
Annual Dividend
$1.2004
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4527 | Dec 22, 2025 |
| Dec 12, 2024 | $0.3100 | Dec 19, 2024 |
| Dec 14, 2023 | $0.4377 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SETM | Basic Materials(116 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.72% |
| AUM | $601.3M | $1.43B | $1.39B |
| Dividend Yield | 1.32% | 3.50% | 3.37% |
| Avg Volume | 127.1K | 599.8K | 916.7K |
| Holdings | 156 | 109 | 53 |
| Performance | |||
| 1-Month Return | -3.12% | +1.04% | +3.15% |
| 6-Month Return | -13.41% | -1.60% | -4.68% |
| YTD Return | +10.36% | +10.13% | +1.82% |
| 1-Year Return | +15.47% | +13.21% | +3.56% |
Compare with Another ETF
Search for an ETF to compare with SETM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.