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Sprott Critical Materials ETF SETM

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24.05 USD -0.33 -1.35%

As of Nov 3, 11:44 AM ET

Bid: 24.01 × 3
Ask: 24.09 × 7

24.01 Day range 24.43

23.71 52-week range 40.55

YTD: -16.93%
1 year: -5.76%

Open: 24.30
Prev close: 24.38
Mkt cap: 65.29M
Vol: 24.01K
Avg vol: 154.87K
EPS: 1.48
P/E: 16.24
Div yield: 0.00%

More statistics

Low: 24.01
High: 24.43
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 17.74
200-d avg: 17.49

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Issuer: Sprott
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $416.81M
NAV: 24.50
Holdings: 156
Inception: 2023-02-01
Top 10 weight: 40.04%

FCX Freeport-McMoRan Inc. 5.50%
CCJ Cameco Corp. 5.20%
LYC.AX Lynas Rare Earths Ltd. 4.97%
KAP.IL NAC Kazatomprom JSC 4.27%
TECK Teck Resources Ltd. 3.74%
ALB Albemarle Corp. 3.49%
SQM Sociedad Quimica y Minera de Chile SA 3.25%
UEC Uranium Energy Corp. 3.25%
PLS.AX PLS Group Ltd. 3.20%
MP MP Materials Corp. 3.18%
HL Hecla Mining Co. 3.12%
AG First Majestic Silver Corp. 3.10%
NXE NexGen Energy Ltd. 2.88%
PDN.AX Paladin Energy Ltd. 2.65%
ANTO.L Antofagasta PLC 2.58%
BVN Cia de Minas Buenaventura SAA 2.57%
AYA.TO Aya Gold & Silver Inc. 2.52%
SCCO Southern Copper Corp. 2.48%
FM.TO First Quantum Minerals Ltd. 2.31%
DNN Denison Mines Corp. 2.20%
LUN.TO Lundin Mining Corp. 2.15%
IGO.AX IGO Ltd. 1.68%
KGH.WA KGHM Polska Miedz SA 1.38%
1164.HK CGN Mining Co. Ltd. 1.04%
CS.TO Capstone Copper Corp. 1.02%

Basic Materials 74.89%
Energy 24.29%
Industrials 0.75%
Consumer Defensive 0.07%

Canada 35.91%
United States 23.00%
Australia 19.70%
Chile 3.24%
Peru 2.99%
United Kingdom 2.97%
China 2.95%
Indonesia 1.62%
Poland 1.41%
India 0.54%
Switzerland 0.33%
Spain 0.31%

Updated 2026-11-03