AUM$562.7M
Expense Ratio0.65%
NAV$35.64
Holdings125
InceptionFeb 1, 2023
Price Chart
Key Statistics
Previous Close
$34.67Day Range
$33.03$34.83
52-Week Range
$11.66$39.73
Avg Volume
296.9KDividend Yield
1.32%Expense Ratio
0.65%AUM
$562.7MShares Outstanding
2.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 71.67% |
| Energy | 25.22% |
| Cash & Others | 2.57% |
| Industrials | 0.42% |
| Technology | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 34.35% |
| Australia | 23.71% |
| United States | 22.65% |
| Kazakhstan | 5.34% |
| United Kingdom | 3.09% |
| Indonesia | 2.08% |
| China | 1.85% |
| Hong Kong | 1.38% |
| Poland | 1.30% |
| Peru | 1.11% |
| Brazil | 0.60% |
| British Virgin Islands | 0.53% |
| India | 0.44% |
| Other | 0.37% |
| Switzerland | 0.35% |
| France | 0.34% |
| South Korea | 0.15% |
| Spain | 0.14% |
| Chile | 0.14% |
| Philippines | 0.04% |
| Sweden | 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 $562.7M 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 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LYC.AX | Lynas Rare Earths Ltd. | 5.84% | 2,139,771 | $32.1M |
| 2 | KAP.IL | NAC Kazatomprom JSC | 5.44% | 367,249 | $29.9M |
| 3 | FCX | Freeport-McMoRan Inc. | 5.10% | 472,293 | $28.0M |
| 4 | CCJ | Cameco Corp. | 4.82% | 229,189 | $26.4M |
| 5 | PLS.AX | PLS Group Ltd. | 4.72% | 7,645,454 | $25.9M |
| 6 | ALB | Albemarle Corp. | 4.67% | 156,270 | $25.6M |
| 7 | AG | First Majestic Silver Corp. | 4.45% | 990,559 | $24.4M |
| 8 | MP | MP Materials Corp. | 3.59% | 328,004 | $19.7M |
| 9 | UEC | Uranium Energy Corp. | 3.48% | 1,355,555 | $19.1M |
| 10 | PDN.AX | Paladin Energy Ltd. | 2.75% | 1,800,715 | $15.1M |
| 11 | ANTO.L | Antofagasta PLC | 2.59% | 287,261 | $14.2M |
| 12 | LUN.TO | Lundin Mining Corp. | 2.59% | 539,938 | $14.2M |
| 13 | TECK | Teck Resources Ltd. | 2.57% | 272,010 | $14.1M |
| 14 | NXE | NexGen Energy Ltd. | 2.49% | 1,096,178 | $13.7M |
| 15 | DNN | Denison Mines Corp. | 2.47% | 3,380,235 | $13.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.41% | — | ||
| 1W | +2.62% | — | ||
| 1M | +0.06% | — | ||
| 3M | +24.58% | — | ||
| 6M | +49.89% | — | ||
| YTD | +14.95% | — | ||
| 1Y | +119.92% | — | ||
| 3Y | +118.64% | — | ||
| 5Y | +74.84% | — |
Moving Averages
20-Day MA
$36.12
Below 20-Day MA50-Day MA
$34.88
Below 50-Day MA200-Day MA
$25.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.73
Current Price
$33.14
52-Week Low
$11.66
$11.66$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(120 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.72% |
| AUM | $562.7M | $3.32B | $1.44B |
| Dividend Yield | 1.32% | 2.24% | 3.41% |
| Avg Volume | 296.9K | 1.9M | 1.6M |
| Holdings | 125 | 68 | 49 |
| Performance | |||
| 1-Month Return | -2.94% | -3.30% | -3.76% |
| 6-Month Return | +59.84% | +29.21% | +34.46% |
| YTD Return | +19.76% | +10.94% | +10.70% |
| 1-Year Return | +139.81% | +68.45% | +98.28% |
Compare with Another ETF
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