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Sprott Critical Materials ETF SETM

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Price alert · SETM

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24.38 USD -0.03 -0.12%

At close · Nov 2

24.40 +0.02 +0.08%

After hours · Nov 2, 4:00 PM ET

Bid
24.34 × 2
Ask
24.43 × 2
24.37 Day range 25.26
23.71 52-week range 40.55
YTD
-15.78%
1 year
-9.90%
Open
24.78
Prev close
24.41
Mkt cap
65.37M
Vol
171.88K
Avg vol
153.69K
EPS
1.48
P/E
16.45
Div yield
0.00%
More statistics
Low
24.37
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

5Y chart

Chart tools
Interval

Events in this range
  • Dec 14, 2023Dividend: 0.43769
  • Dec 12, 2024Dividend: 0.31
  • Dec 18, 2025Dividend: 0.45267
Signals (65)
NameDateAgo
SMA: BearishSep 14, 20261 month ago
SMA: BearishSep 7, 20261 month ago
MACD: Sell SignalSep 7, 20261 month ago
MACD: Buy SignalAug 24, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 25, 20265 months ago
SMA: BearishMay 18, 20265 months ago
SMA: BullishApr 6, 20267 months ago
MACD: Sell SignalMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
RSI: OverboughtFeb 16, 20268 months ago
SMA: BullishNov 24, 202511 months ago
RSI: OverboughtNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BullishNov 10, 202511 months ago
SMA: BearishNov 3, 202512 months ago
RSI: OverboughtSep 15, 20251 year ago
RSI: OverboughtAug 25, 20251 year ago
RSI: OverboughtJul 14, 20251 year ago
SMA: BullishJun 2, 20251 year ago
MACD: Buy SignalMay 5, 20251 year ago
SMA: BullishApr 21, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
MACD: Sell SignalDec 9, 20241 year ago
SMA: BearishDec 2, 20241 year ago
SMA: BullishNov 18, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BullishSep 23, 20242 years ago
MACD: Buy SignalSep 23, 20242 years ago
SMA: BullishSep 16, 20242 years ago
SMA: BearishJul 15, 20242 years ago
SMA: BullishJul 1, 20242 years ago
MACD: Sell SignalJun 17, 20242 years ago
SMA: BearishJun 10, 20242 years ago
SMA: BearishJun 3, 20242 years ago
RSI: OverboughtMay 13, 20242 years ago
MACD: Buy SignalMar 11, 20242 years ago
SMA: BullishFeb 26, 20242 years ago
MACD: Sell SignalJan 22, 20242 years ago
SMA: BearishJan 15, 20242 years ago
SMA: BearishJan 1, 20242 years ago
SMA: BullishDec 18, 20232 years ago
MACD: Buy SignalDec 11, 20232 years ago
SMA: BullishNov 20, 20232 years ago
SMA: BearishOct 2, 20233 years ago
SMA: BearishOct 2, 20233 years ago
MACD: Sell SignalOct 2, 20233 years ago
SMA: BullishSep 25, 20233 years ago
SMA: BearishSep 18, 20233 years ago
SMA: BullishSep 11, 20233 years ago
SMA: BearishSep 4, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishAug 7, 20233 years ago
SMA: BullishMay 29, 20233 years ago
SMA: BearishMay 22, 20233 years ago
SMA: BullishMay 1, 20233 years ago
SMA: BearishApr 17, 20233 years ago
SMA: BullishApr 10, 20233 years ago

Sprott Critical Materials ETF

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%

Top holdings

  1. FCX Freeport-McMoRan Inc. 5.50%
  2. CCJ Cameco Corp. 5.20%
  3. LYC.AX Lynas Rare Earths Ltd. 4.97%
  4. KAP.IL NAC Kazatomprom JSC 4.27%
  5. TECK Teck Resources Ltd. 3.74%
  6. ALB Albemarle Corp. 3.49%
  7. SQM Sociedad Quimica y Minera de Chile SA 3.25%
  8. UEC Uranium Energy Corp. 3.25%
  9. PLS.AX PLS Group Ltd. 3.20%
  10. MP MP Materials Corp. 3.18%
  11. HL Hecla Mining Co. 3.12%
  12. AG First Majestic Silver Corp. 3.10%
  13. NXE NexGen Energy Ltd. 2.88%
  14. PDN.AX Paladin Energy Ltd. 2.65%
  15. ANTO.L Antofagasta PLC 2.58%
  16. BVN Cia de Minas Buenaventura SAA 2.57%
  17. AYA.TO Aya Gold & Silver Inc. 2.52%
  18. SCCO Southern Copper Corp. 2.48%
  19. FM.TO First Quantum Minerals Ltd. 2.31%
  20. DNN Denison Mines Corp. 2.20%
  21. LUN.TO Lundin Mining Corp. 2.15%
  22. IGO.AX IGO Ltd. 1.68%
  23. KGH.WA KGHM Polska Miedz SA 1.38%
  24. 1164.HK CGN Mining Co. Ltd. 1.04%
  25. CS.TO Capstone Copper Corp. 1.02%

Sector weights

  • Basic Materials 75.44%
  • Energy 23.40%
  • Industrials 1.09%
  • Consumer Defensive 0.07%

Country weights

  • 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

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