AUM $462.5MER 0.65%NAV $26.58Holdings 156Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$26.15Day Range
$25.94$26.30
52-Week Range
$24.07$39.73
Avg Volume
153.9KDividend Yield
1.32%Expense Ratio
0.65%AUM
$462.5MShares 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 | 35.18% |
| United States | 23.43% |
| Australia | 19.36% |
| Kazakhstan | 3.87% |
| Chile | 3.40% |
| Peru | 3.16% |
| United Kingdom | 2.80% |
| Indonesia | 1.89% |
| Poland | 1.52% |
| China | 1.30% |
| Hong Kong | 0.92% |
| British Virgin Islands | 0.68% |
| India | 0.56% |
| Brazil | 0.38% |
| Spain | 0.36% |
| Switzerland | 0.34% |
| France | 0.22% |
| Philippines | 0.18% |
| Morocco | 0.14% |
| South Korea | 0.12% |
| Sweden | 0.10% |
| 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 $462.5M 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 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 5.71% | 376,843 | $26.4M |
| 2 | CCJ | Cameco Corp. | 5.20% | 288,976 | $24.1M |
| 3 | KAP.IL | NAC Kazatomprom JSC | 4.13% | 298,207 | $19.1M |
| 4 | LYC.AX | Lynas Rare Earths Ltd. | 4.04% | 2,498,189 | $18.7M |
| 5 | TECK | Teck Resources Ltd. | 3.75% | 264,021 | $17.4M |
| 6 | ALB | Albemarle Corp. | 3.48% | 163,879 | $16.1M |
| 7 | SQM | Sociedad Quimica y Minera de Chile SA | 3.33% | 254,299 | $15.4M |
| 8 | HL | Hecla Mining Co. | 3.32% | 987,530 | $15.4M |
| 9 | PLS.AX | PLS Group Ltd. | 3.28% | 7,374,381 | $15.2M |
| 10 | AG | First Majestic Silver Corp. | 3.24% | 931,296 | $15.0M |
| 11 | UEC | Uranium Energy Corp. | 3.18% | 1,802,153 | $14.7M |
| 12 | MP | MP Materials Corp. | 3.09% | 343,629 | $14.3M |
| 13 | BVN | Cia de Minas Buenaventura SAA | 2.80% | 416,048 | $13.0M |
| 14 | NXE | NexGen Energy Ltd. | 2.76% | 1,492,087 | $12.8M |
| 15 | AYA.TO | Aya Gold & Silver Inc. | 2.63% | 468,285 | $12.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.30% | |
| 1M | -18.91% | |
| 3M | -9.26% | |
| 6M | -29.49% | |
| YTD | -13.13% | |
| 1Y | +1.35% | |
| 3Y | +61.33% | |
| 5Y | +28.37% |
Moving Averages
20-Day MA
$28.28
Below 20-Day MA50-Day MA
$31.24
Below 50-Day MA200-Day MA
$33.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.73
Current Price
$26.21
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(95 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.72% |
| AUM | $462.5M | $1.41B | $1.21B |
| Dividend Yield | 1.32% | 2.31% | 3.44% |
| Avg Volume | 153.9K | 579.4K | 770.2K |
| Holdings | 156 | 110 | 55 |
| Performance | |||
| 1-Month Return | -18.91% | -7.84% | -10.16% |
| 6-Month Return | -21.55% | -5.72% | +2.44% |
| YTD Return | -9.50% | +0.36% | -9.70% |
| 1-Year Return | -23.39% | -6.83% | -18.68% |
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.