AUM $527.9MER 0.65%NAV $29.58Holdings 159Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$28.88Day Range
$28.66$29.41
52-Week Range
$18.42$39.73
Avg Volume
167.6KDividend Yield
1.32%Expense Ratio
0.65%AUM
$527.9MShares 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 | 74.09% |
| Energy | 25.06% |
| Industrials | 0.80% |
| Consumer Defensive | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 31.50% |
| United States | 22.42% |
| Australia | 22.06% |
| Kazakhstan | 5.54% |
| Peru | 3.67% |
| Chile | 3.11% |
| United Kingdom | 3.06% |
| Indonesia | 1.81% |
| China | 1.54% |
| Poland | 1.49% |
| Hong Kong | 0.92% |
| India | 0.52% |
| British Virgin Islands | 0.44% |
| Switzerland | 0.38% |
| Brazil | 0.38% |
| Spain | 0.25% |
| Other | 0.24% |
| France | 0.23% |
| Philippines | 0.15% |
| South Korea | 0.09% |
| Morocco | 0.09% |
| Sweden | 0.07% |
| Azerbaijan | 0.04% |
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 $527.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 159 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 5.70% | 474,197 | $30.1M |
| 2 | KAP.IL | NAC Kazatomprom JSC | 5.43% | 430,917 | $28.7M |
| 3 | CCJ | Cameco Corp. | 4.68% | 276,459 | $24.7M |
| 4 | LYC.AX | Lynas Rare Earths Ltd. | 4.50% | 2,256,510 | $23.8M |
| 5 | PLS.AX | PLS Group Ltd. | 3.74% | 6,703,388 | $19.8M |
| 6 | TECK | Teck Resources Ltd. | 3.45% | 304,720 | $18.2M |
| 7 | ALB | Albemarle Corp. | 3.36% | 151,944 | $17.8M |
| 8 | BVN | Cia de Minas Buenaventura SAA | 3.29% | 554,940 | $17.4M |
| 9 | UEC | Uranium Energy Corp. | 3.23% | 1,735,404 | $17.1M |
| 10 | SQM | Sociedad Quimica y Minera de Chile SA | 3.10% | 235,960 | $16.4M |
| 11 | PDN.AX | Paladin Energy Ltd. | 2.97% | 2,209,356 | $15.7M |
| 12 | MP | MP Materials Corp. | 2.87% | 339,412 | $15.2M |
| 13 | ANTO.L | Antofagasta PLC | 2.79% | 305,123 | $14.7M |
| 14 | AG | First Majestic Silver Corp. | 2.75% | 881,989 | $14.5M |
| 15 | HL | Hecla Mining Co. | 2.65% | 912,860 | $14.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | +3.47% | |
| 1M | -5.22% | |
| 3M | -18.56% | |
| 6M | -26.45% | |
| YTD | -3.12% | |
| 1Y | +47.50% | |
| 3Y | +60.02% | |
| 5Y | +43.17% |
Moving Averages
20-Day MA
$29.85
Below 20-Day MA50-Day MA
$32.62
Below 50-Day MA200-Day MA
$32.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.73
Current Price
$29.23
52-Week Low
$18.42
$18.42$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(103 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.72% |
| AUM | $527.9M | $1.21B | $1.17B |
| Dividend Yield | 1.32% | 3.56% | 3.37% |
| Avg Volume | 167.6K | 534.9K | 696.9K |
| Holdings | 159 | 103 | 52 |
| Performance | |||
| 1-Month Return | -6.23% | -0.80% | -4.68% |
| 6-Month Return | — | — | -0.47% |
| YTD Return | +0.93% | -0.11% | -7.61% |
| 1-Year Return | — | — | +4.55% |
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