AUM $427.3MER 0.65%NAV $24.97Holdings 156Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$24.57Day Range
$24.46$25.06
52-Week Range
$24.07$39.73
Avg Volume
158.3KDividend Yield
1.32%Expense Ratio
0.65%AUM
$427.3MShares 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 | 75.44% |
| Energy | 23.40% |
| Industrials | 1.09% |
| Consumer Defensive | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 35.57% |
| United States | 23.29% |
| Australia | 19.30% |
| Kazakhstan | 4.03% |
| Chile | 3.41% |
| Peru | 3.20% |
| United Kingdom | 2.77% |
| Indonesia | 1.59% |
| Poland | 1.47% |
| China | 1.24% |
| Hong Kong | 0.95% |
| British Virgin Islands | 0.69% |
| India | 0.57% |
| Brazil | 0.39% |
| Switzerland | 0.33% |
| Spain | 0.33% |
| France | 0.22% |
| Philippines | 0.19% |
| Morocco | 0.14% |
| South Korea | 0.12% |
| Sweden | 0.09% |
| Other | 0.06% |
| 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 $427.3M 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. | 5.60% | 370,545 | $23.9M |
| 2 | CCJ | Cameco Corp. | 5.25% | 284,133 | $22.4M |
| 3 | LYC.AX | Lynas Rare Earths Ltd. | 4.59% | 2,456,395 | $19.6M |
| 4 | KAP.IL | NAC Kazatomprom JSC | 4.12% | 293,219 | $17.6M |
| 5 | TECK | Teck Resources Ltd. | 3.58% | 259,613 | $15.3M |
| 6 | ALB | Albemarle Corp. | 3.49% | 161,124 | $14.9M |
| 7 | PLS.AX | PLS Group Ltd. | 3.39% | 7,250,976 | $14.5M |
| 8 | SQM | Sociedad Quimica y Minera de Chile SA | 3.30% | 250,036 | $14.1M |
| 9 | AG | First Majestic Silver Corp. | 3.24% | 915,718 | $13.8M |
| 10 | HL | Hecla Mining Co. | 3.21% | 971,000 | $13.7M |
| 11 | UEC | Uranium Energy Corp. | 3.10% | 1,771,993 | $13.3M |
| 12 | MP | MP Materials Corp. | 3.05% | 337,887 | $13.0M |
| 13 | NXE | NexGen Energy Ltd. | 2.78% | 1,467,118 | $11.9M |
| 14 | BVN | Cia de Minas Buenaventura SAA | 2.73% | 409,088 | $11.7M |
| 15 | AYA.TO | Aya Gold & Silver Inc. | 2.57% | 460,455 | $11.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.27% | |
| 1W | -4.46% | |
| 1M | -15.69% | |
| 3M | -10.29% | |
| 6M | -32.88% | |
| YTD | -17.34% | |
| 1Y | -3.67% | |
| 3Y | +54.75% | |
| 5Y | +22.15% |
Moving Averages
20-Day MA
$27.46
Below 20-Day MA50-Day MA
$30.75
Below 50-Day MA200-Day MA
$33.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.73
Current Price
$24.88
52-Week Low
$24.07
$24.07$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(92 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.72% |
| AUM | $427.3M | $1.41B | $1.16B |
| Dividend Yield | 1.32% | 2.33% | 3.47% |
| Avg Volume | 158.3K | 600.3K | 780.8K |
| Holdings | 156 | 109 | 55 |
| Performance | |||
| 1-Month Return | -18.13% | -8.41% | -11.92% |
| 6-Month Return | -28.83% | -10.49% | -9.64% |
| YTD Return | -13.89% | -3.25% | -13.68% |
| 1-Year Return | -28.83% | -11.52% | -22.48% |
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