AUM $597.8MER 0.65%NAV $33.31Holdings 156Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$35.80Day Range
$35.34$36.13
52-Week Range
$21.42$39.73
Avg Volume
142.4KDividend Yield
1.32%Expense Ratio
0.65%AUM
$597.8MShares 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 | 74.20% |
| Energy | 25.04% |
| Industrials | 0.70% |
| Consumer Defensive | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 32.90% |
| United States | 23.01% |
| Australia | 21.07% |
| Kazakhstan | 5.30% |
| Peru | 3.53% |
| Chile | 3.04% |
| United Kingdom | 2.70% |
| Indonesia | 1.64% |
| Poland | 1.49% |
| China | 1.38% |
| Hong Kong | 0.97% |
| India | 0.50% |
| British Virgin Islands | 0.47% |
| Brazil | 0.37% |
| Other | 0.36% |
| Switzerland | 0.34% |
| Spain | 0.25% |
| France | 0.22% |
| Philippines | 0.15% |
| South Korea | 0.10% |
| Sweden | 0.09% |
| Morocco | 0.09% |
| Azerbaijan | 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 $597.8M 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 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 5.68% | 476,857 | $34.0M |
| 2 | KAP.IL | NAC Kazatomprom JSC | 5.04% | 433,337 | $30.2M |
| 3 | CCJ | Cameco Corp. | 4.45% | 278,009 | $26.6M |
| 4 | LYC.AX | Lynas Rare Earths Ltd. | 4.38% | 2,269,190 | $26.2M |
| 5 | PLS.AX | PLS Group Ltd. | 3.87% | 6,741,048 | $23.2M |
| 6 | ALB | Albemarle Corp. | 3.43% | 152,794 | $20.5M |
| 7 | TECK | Teck Resources Ltd. | 3.39% | 306,430 | $20.3M |
| 8 | UEC | Uranium Energy Corp. | 3.25% | 1,745,154 | $19.5M |
| 9 | HL | Hecla Mining Co. | 3.20% | 917,990 | $19.1M |
| 10 | BVN | Cia de Minas Buenaventura SAA | 3.19% | 558,060 | $19.1M |
| 11 | AG | First Majestic Silver Corp. | 3.14% | 886,949 | $18.8M |
| 12 | MP | MP Materials Corp. | 3.14% | 341,322 | $18.8M |
| 13 | SQM | Sociedad Quimica y Minera de Chile SA | 3.11% | 237,290 | $18.6M |
| 14 | FM.TO | First Quantum Minerals Ltd. | 2.75% | 493,660 | $16.5M |
| 15 | PDN.AX | Paladin Energy Ltd. | 2.75% | 2,221,766 | $16.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | +9.83% | |
| 1M | +21.63% | |
| 3M | -3.66% | |
| 6M | -8.00% | |
| YTD | +17.84% | |
| 1Y | +65.92% | |
| 3Y | +104.84% | |
| 5Y | +74.13% |
Moving Averages
20-Day MA
$32.27
Above 20-Day MA50-Day MA
$31.39
Above 50-Day MA200-Day MA
$32.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.73
Current Price
$35.54
52-Week Low
$21.42
$21.42$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(107 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.71% |
| AUM | $597.8M | $1.28B | $1.40B |
| Dividend Yield | 1.32% | 3.46% | 3.37% |
| Avg Volume | 142.4K | 699.4K | 980.8K |
| Holdings | 156 | 84 | 52 |
| Performance | |||
| 1-Month Return | +25.75% | +18.78% | +29.64% |
| 6-Month Return | +1.85% | +2.35% | +6.35% |
| YTD Return | +23.66% | +15.53% | +11.42% |
| 1-Year Return | +27.27% | +19.70% | +11.67% |
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.