AUM $615.5MER 0.65%NAV $36.90Holdings 125Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$37.16Day Range
$35.60$36.80
52-Week Range
$14.11$39.73
Avg Volume
306.7KDividend Yield
1.32%Expense Ratio
0.65%AUM
$615.5MShares 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 | 73.06% |
| Energy | 26.11% |
| Industrials | 0.74% |
| Consumer Defensive | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 31.64% |
| Australia | 26.38% |
| United States | 21.95% |
| Kazakhstan | 5.65% |
| United Kingdom | 2.97% |
| China | 2.34% |
| Indonesia | 1.97% |
| Poland | 1.35% |
| Hong Kong | 1.20% |
| Peru | 0.92% |
| Brazil | 0.90% |
| British Virgin Islands | 0.58% |
| Switzerland | 0.44% |
| India | 0.43% |
| Other | 0.38% |
| France | 0.31% |
| South Korea | 0.21% |
| Chile | 0.21% |
| Spain | 0.11% |
| 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 $615.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 125 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 | KAP.IL | NAC Kazatomprom JSC | 5.65% | 387,986 | $34.3M |
| 2 | PLS.AX | PLS Group Ltd. | 5.49% | 8,076,448 | $33.3M |
| 3 | ALB | Albemarle Corp. | 5.12% | 165,081 | $31.1M |
| 4 | FCX | Freeport-McMoRan Inc. | 5.02% | 498,904 | $30.5M |
| 5 | CCJ | Cameco Corp. | 4.87% | 242,094 | $29.6M |
| 6 | LYC.AX | Lynas Rare Earths Ltd. | 4.85% | 2,260,409 | $29.5M |
| 7 | AG | First Majestic Silver Corp. | 3.54% | 1,046,416 | $21.5M |
| 8 | MP | MP Materials Corp. | 3.47% | 346,516 | $21.0M |
| 9 | UEC | Uranium Energy Corp. | 3.31% | 1,431,981 | $20.1M |
| 10 | TECK | Teck Resources Ltd. | 2.85% | 287,318 | $17.3M |
| 11 | PDN.AX | Paladin Energy Ltd. | 2.83% | 1,902,229 | $17.2M |
| 12 | LUN.TO | Lundin Mining Corp. | 2.56% | 570,376 | $15.5M |
| 13 | ANTO.L | Antofagasta PLC | 2.49% | 303,459 | $15.1M |
| 14 | NXE | NexGen Energy Ltd. | 2.37% | 1,157,987 | $14.4M |
| 15 | LTR.AX | Liontown Ltd. | 2.34% | 8,880,844 | $14.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.50% | |
| 1W | -6.49% | |
| 1M | +14.72% | |
| 3M | -9.74% | |
| 6M | +30.59% | |
| YTD | +18.90% | |
| 1Y | +150.07% | |
| 3Y | +112.82% | |
| 5Y | +75.70% |
Moving Averages
20-Day MA
$35.77
Above 20-Day MA50-Day MA
$35.09
Above 50-Day MA200-Day MA
$28.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.73
Current Price
$35.86
52-Week Low
$14.11
$14.11$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(108 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.72% |
| AUM | $615.5M | $3.64B | $1.39B |
| Dividend Yield | 1.32% | 3.56% | 3.37% |
| Avg Volume | 306.7K | 868.7K | 723.0K |
| Holdings | 125 | 85 | 50 |
| Performance | |||
| 1-Month Return | +19.06% | +10.09% | +12.28% |
| 6-Month Return | +39.86% | +22.23% | +19.14% |
| YTD Return | +28.36% | +11.55% | +12.49% |
| 1-Year Return | +156.45% | +70.05% | +86.15% |
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