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Sprott Critical Materials ETF SETM

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24.97 USD +0.56 +2.29%

As of Nov 2, 11:07 AM ET

Bid: 24.91 × 2
Ask: 25.03 × 2

24.78 Day range 25.26

23.71 52-week range 40.55

YTD: -13.75%
1 year: -7.72%

Open: 24.78
Prev close: 24.41
Mkt cap: 65.37M
Vol: 42.35K
Avg vol: 153.69K
EPS: 1.48
P/E: 16.85
Div yield: 0.00%

More statistics

Low: 24.78
High: 25.26
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: $418.14M
NAV: 24.58
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 75.44%
Energy 23.40%
Industrials 1.09%
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 2026-11-02