AUM $603.9MER 0.65%NAV $32.69Holdings 125Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$33.23Day Range
$33.54$34.51
52-Week Range
$16.58$39.73
Avg Volume
219.5KDividend Yield
1.32%Expense Ratio
0.65%AUM
$603.9MShares 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 | 75.95% |
| Energy | 22.94% |
| Industrials | 1.04% |
| Consumer Defensive | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 31.32% |
| Australia | 28.07% |
| United States | 22.05% |
| Kazakhstan | 5.00% |
| United Kingdom | 3.34% |
| China | 1.76% |
| Poland | 1.58% |
| Indonesia | 1.38% |
| Hong Kong | 1.01% |
| Peru | 0.94% |
| Brazil | 0.66% |
| Switzerland | 0.53% |
| Other | 0.53% |
| British Virgin Islands | 0.52% |
| India | 0.45% |
| France | 0.32% |
| Chile | 0.21% |
| South Korea | 0.15% |
| Spain | 0.13% |
| 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 $603.9M 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 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLS.AX | PLS Group Ltd. | 6.20% | 8,943,358 | $37.4M |
| 2 | FCX | Freeport-McMoRan Inc. | 6.07% | 552,425 | $36.6M |
| 3 | KAP.IL | NAC Kazatomprom JSC | 4.95% | 429,693 | $29.9M |
| 4 | LYC.AX | Lynas Rare Earths Ltd. | 4.93% | 2,503,065 | $29.8M |
| 5 | ALB | Albemarle Corp. | 4.82% | 182,802 | $29.1M |
| 6 | CCJ | Cameco Corp. | 4.39% | 268,049 | $26.5M |
| 7 | MP | MP Materials Corp. | 3.63% | 383,748 | $21.9M |
| 8 | TECK | Teck Resources Ltd. | 3.35% | 318,106 | $20.2M |
| 9 | AG | First Majestic Silver Corp. | 3.25% | 1,158,815 | $19.6M |
| 10 | ANTO.L | Antofagasta PLC | 2.88% | 336,037 | $17.4M |
| 11 | UEC | Uranium Energy Corp. | 2.79% | 1,585,742 | $16.9M |
| 12 | LUN.TO | Lundin Mining Corp. | 2.76% | 631,594 | $16.7M |
| 13 | FM.TO | First Quantum Minerals Ltd. | 2.71% | 540,506 | $16.3M |
| 14 | IGO.AX | IGO Ltd. | 2.53% | 2,536,761 | $15.3M |
| 15 | PDN.AX | Paladin Energy Ltd. | 2.30% | 2,106,458 | $13.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.25% | |
| 1W | +4.65% | |
| 1M | -2.81% | |
| 3M | +2.24% | |
| 6M | +23.74% | |
| YTD | +13.53% | |
| 1Y | +100.82% | |
| 3Y | +86.80% | |
| 5Y | +67.76% |
Moving Averages
20-Day MA
$34.88
Below 20-Day MA50-Day MA
$36.02
Below 50-Day MA200-Day MA
$31.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.73
Current Price
$34.31
52-Week Low
$16.58
$16.58$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% | 0.64% | 0.72% |
| AUM | $603.9M | $2.94B | $1.22B |
| Dividend Yield | 1.32% | 3.55% | 3.37% |
| Avg Volume | 219.5K | 1.0M | 975.0K |
| Holdings | 125 | 54 | 50 |
| Performance | |||
| 1-Month Return | -11.62% | -8.34% | -9.76% |
| 6-Month Return | +19.26% | +9.17% | +1.91% |
| YTD Return | +18.27% | +7.00% | +3.71% |
| 1-Year Return | +109.03% | +48.72% | +50.55% |
Compare with Another ETF
Search for an ETF to compare with SETM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.