AUM $665.5MER 0.65%NAV $36.23Holdings 126Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$33.23Day Range
$33.54$34.51
52-Week Range
$16.49$39.73
Avg Volume
212.7KDividend Yield
1.32%Expense Ratio
0.65%AUM
$665.5MShares 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 | 73.19% |
| Energy | 25.80% |
| Industrials | 0.93% |
| Consumer Defensive | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 32.45% |
| Australia | 27.70% |
| United States | 21.86% |
| Kazakhstan | 4.57% |
| United Kingdom | 3.17% |
| China | 1.82% |
| Poland | 1.47% |
| Indonesia | 1.36% |
| Peru | 1.02% |
| Hong Kong | 0.96% |
| Brazil | 0.76% |
| Switzerland | 0.57% |
| British Virgin Islands | 0.54% |
| Other | 0.50% |
| India | 0.41% |
| France | 0.31% |
| Chile | 0.20% |
| South Korea | 0.16% |
| Spain | 0.13% |
| Sweden | 0.03% |
| Philippines | 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 $665.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 126 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLS.AX | PLS Group Ltd. | 5.86% | 8,894,918 | $39.0M |
| 2 | FCX | Freeport-McMoRan Inc. | 5.75% | 549,435 | $38.3M |
| 3 | LYC.AX | Lynas Rare Earths Ltd. | 4.99% | 2,489,505 | $33.2M |
| 4 | KAP.IL | NAC Kazatomprom JSC | 4.76% | 427,363 | $31.7M |
| 5 | CCJ | Cameco Corp. | 4.57% | 266,599 | $30.4M |
| 6 | ALB | Albemarle Corp. | 4.53% | 181,812 | $30.1M |
| 7 | MP | MP Materials Corp. | 3.75% | 381,668 | $25.0M |
| 8 | AG | First Majestic Silver Corp. | 3.42% | 1,152,535 | $22.8M |
| 9 | UEC | Uranium Energy Corp. | 3.35% | 1,577,152 | $22.3M |
| 10 | TECK | Teck Resources Ltd. | 3.20% | 316,386 | $21.3M |
| 11 | LUN.TO | Lundin Mining Corp. | 2.89% | 628,174 | $19.2M |
| 12 | ANTO.L | Antofagasta PLC | 2.84% | 334,217 | $18.9M |
| 13 | FM.TO | First Quantum Minerals Ltd. | 2.66% | 537,576 | $17.7M |
| 14 | IGO.AX | IGO Ltd. | 2.51% | 2,523,021 | $16.7M |
| 15 | PDN.AX | Paladin Energy Ltd. | 2.44% | 2,095,048 | $16.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.48% | |
| 1W | -5.41% | |
| 1M | -11.49% | |
| 3M | +2.39% | |
| 6M | +23.21% | |
| YTD | +13.69% | |
| 1Y | +107.94% | |
| 3Y | +88.10% | |
| 5Y | +68.01% |
Moving Averages
20-Day MA
$35.03
Below 20-Day MA50-Day MA
$36.01
Below 50-Day MA200-Day MA
$31.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.73
Current Price
$34.29
52-Week Low
$16.49
$16.49$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(107 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.72% |
| AUM | $665.5M | $3.45B | $1.34B |
| Dividend Yield | 1.32% | 3.66% | 3.37% |
| Avg Volume | 212.7K | 1.0M | 947.7K |
| Holdings | 126 | 78 | 50 |
| Performance | |||
| 1-Month Return | -14.69% | -10.20% | -11.37% |
| 6-Month Return | +16.64% | +7.16% | +0.11% |
| YTD Return | +14.78% | +3.73% | +1.62% |
| 1-Year Return | +100.42% | +43.60% | +46.86% |
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