Summary
- Current Price
- As of today, SETM price is $35.39, up +3.36% in the most recent trading session on
- Current Price vs All-Time High
- SETM price is currently -12.73% below its historical high of $40.55 set on
- Dividend Yield
- SETM current TTM dividend yield is 1.28%
- Next Ex-Dividend
- As of today, the next dividend for SETM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Sprott Critical Materials ETF |
| Assets Under Management | $538M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | sprottetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| KAP.IL | 5.24% | |
| FCX | 5.21% | |
| LYC.AX | 5.12% | |
| AG | 4.75% | |
| PLS.AX | 4.75% | |
| ALB | 4.71% | |
| CCJ | 4.67% | |
| MP | 3.55% | |
| UEC | 3.26% | |
| PDN.AX | 2.86% | |
| ANTO.L | 2.67% | |
| LUN.TO | 2.56% | |
| TECK | 2.55% | |
| NXE | 2.46% | |
| DNN | 2.30% | |
| IGO.AX | 2.19% | |
| SCCO | 2.14% | |
| FM.TO | 2.08% | |
| LTR.AX | 1.71% | |
| UUUU | 1.60% | |
| AYA.TO | 1.57% | |
| ILU.AX | 1.47% | |
| 1164.HK | 1.42% | |
| 1772.HK | 1.30% | |
| KGH.WA | 1.30% | |
| EXK | 1.20% | |
| SVM | 1.11% | |
| BVN | 0.93% | |
| CS.TO | 0.92% | |
| HBM | 0.87% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $35.39 | ||
| $31.26 | ||
| $36.02 | ||
| - | ||
| - | ||
| - | ||
| 2.10 | ||
| $1.52 | ||
| 46.93 | ||
| 78.39% | ||
| 46.69% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.45 | ||
| N/A | N/A | |
| 1.28% | ||
| $0.45 |
Country Weights
| Country | Weight |
|---|---|
| Canada | 35.11% |
| Australia | 23.75% |
| United States | 22.22% |
| Kazakhstan | 4.92% |
| United Kingdom | 3.16% |
| Indonesia | 2.19% |
| China | 1.86% |
| Hong Kong | 1.38% |
| Poland | 1.31% |
| Peru | 1.08% |
| Brazil | 0.70% |
| British Virgin Islands | 0.53% |
| India | 0.43% |
| Switzerland | 0.36% |
| France | 0.33% |
| South Korea | 0.16% |
| Chile | 0.15% |
| Spain | 0.14% |
| Sweden | 0.03% |
| Philippines | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 32.42% |
| Energy | 14.79% |
| Industrials | 0.15% |
FAQ
Does SETM pay dividends?
Yes, the Sprott Critical Materials ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SETM?
As of today, Sprott Critical Materials ETF includes 126 holdings, with 34 of them being companies from 20 different countries and 3 sectors. The most weighted holdings are NAC Kazatomprom JSC (5.24%), Freeport-McMoRan Inc. (5.21%) and Lynas Rare Earths Ltd. (5.12%)
What is the current assets under management for SETM?
Assets under management of Sprott Critical Materials ETF is $538M
What is SETM average volume?
Average volume of Sprott Critical Materials ETF is $13K
What is SETM expense ratio?
Expense ratio of Sprott Critical Materials ETF is 0.65%
What is SETM inception date?
Inception date of Sprott Critical Materials ETF is February 1, 2023
Data Sources & References
- SETM Official Website www.sprottetfs.com/setm-sprott-energy-transition-materials-etf/
- SETM Profile on Yahoo Finance finance.yahoo.com/quote/SETM