AUM $615.6MER 0.65%NAV $33.75Holdings 156Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$33.96Day Range
$34.51$35.00
52-Week Range
$21.69$39.73
Avg Volume
130.9KDividend Yield
1.32%Expense Ratio
0.65%AUM
$615.6MShares 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 | 74.20% |
| Energy | 25.04% |
| Industrials | 0.70% |
| Consumer Defensive | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 32.92% |
| United States | 23.33% |
| Australia | 20.85% |
| Kazakhstan | 5.16% |
| Peru | 3.49% |
| Chile | 3.04% |
| United Kingdom | 2.87% |
| Indonesia | 1.63% |
| Poland | 1.48% |
| China | 1.38% |
| Hong Kong | 0.95% |
| British Virgin Islands | 0.47% |
| India | 0.45% |
| Brazil | 0.38% |
| Switzerland | 0.34% |
| Other | 0.33% |
| Spain | 0.28% |
| France | 0.20% |
| Philippines | 0.15% |
| 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 $615.6M 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 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 5.64% | 484,571 | $35.2M |
| 2 | KAP.IL | NAC Kazatomprom JSC | 5.34% | 440,355 | $33.3M |
| 3 | CCJ | Cameco Corp. | 4.56% | 282,504 | $28.4M |
| 4 | PLS.AX | PLS Group Ltd. | 4.11% | 6,850,233 | $25.7M |
| 5 | LYC.AX | Lynas Rare Earths Ltd. | 4.06% | 2,305,933 | $25.3M |
| 6 | TECK | Teck Resources Ltd. | 3.44% | 311,389 | $21.4M |
| 7 | ALB | Albemarle Corp. | 3.29% | 155,259 | $20.5M |
| 8 | UEC | Uranium Energy Corp. | 3.27% | 1,773,429 | $20.4M |
| 9 | HL | Hecla Mining Co. | 3.17% | 932,867 | $19.8M |
| 10 | BVN | Cia de Minas Buenaventura SAA | 3.16% | 567,108 | $19.7M |
| 11 | AG | First Majestic Silver Corp. | 3.09% | 901,304 | $19.3M |
| 12 | SQM | Sociedad Quimica y Minera de Chile SA | 3.08% | 241,147 | $19.2M |
| 13 | MP | MP Materials Corp. | 2.99% | 346,861 | $18.7M |
| 14 | PDN.AX | Paladin Energy Ltd. | 2.94% | 2,257,755 | $18.3M |
| 15 | ANTO.L | Antofagasta PLC | 2.66% | 311,792 | $16.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.91% | |
| 1W | +3.36% | |
| 1M | +3.57% | |
| 3M | +3.82% | |
| 6M | +4.32% | |
| YTD | +14.39% | |
| 1Y | +56.18% | |
| 3Y | +92.63% | |
| 5Y | +69.03% |
Moving Averages
20-Day MA
$34.08
Above 20-Day MA50-Day MA
$31.63
Above 50-Day MA200-Day MA
$33.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.73
Current Price
$34.61
52-Week Low
$21.69
$21.69$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% | 0.63% | 0.72% |
| AUM | $615.6M | $1.29B | $1.40B |
| Dividend Yield | 1.32% | 3.46% | 3.37% |
| Avg Volume | 130.9K | 707.5K | 1.0M |
| Holdings | 156 | 84 | 52 |
| Performance | |||
| 1-Month Return | +3.73% | +3.10% | +7.39% |
| 6-Month Return | — | — | -0.47% |
| YTD Return | +19.17% | +12.45% | +5.41% |
| 1-Year Return | — | — | +4.55% |
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