NasdaqGM - Nasdaq Real Time Price USD

Sprott Critical Materials ETF (SETM)

14.45
-0.04
(-0.28%)
As of 10:30:14 AM EDT. Market Open.
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  • Previous Close 14.49
  • Open 14.44
  • Bid 14.31 x 100
  • Ask 14.65 x 100
  • Day's Range 14.44 - 14.46
  • 52 Week Range 11.48 - 20.82
  • Volume 2,189
  • Avg. Volume 22,872
  • Net Assets 35.62M
  • NAV 14.49
  • PE Ratio (TTM) 24.42
  • Yield 2.18%
  • YTD Daily Total Return -3.19%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

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.

Sprott

Fund Family

Natural Resources

Fund Category

35.62M

Net Assets

2023-02-01

Inception Date

More about Sprott Critical Materials ETF

Performance Overview: SETM

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Trailing returns as of 5/16/2025. Category is Natural Resources.

YTD Return

SETM
3.19%
Category
1.23%
 

1-Year Return

SETM
24.42%
Category
7.34%
 

3-Year Return

SETM
0.00%
Category
0.14%
 
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Holdings: SETM

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Top 10 Holdings (45.82% of Total Assets)

SymbolCompany% Assets
LYC.AX 7.21%
MP 6.83%
SQM 5.23%
FCX 4.79%
CCO.TO 4.47%
TECK-B.TO 3.73%
PLS.AX 3.64%
KAP 3.48%
UEC 3.26%
ALB 3.20%

Sector Weightings

SectorSETM
Basic Materials   78.19%
Energy   21.35%
Industrials   0.33%
Consumer Defensive   0.12%
Real Estate   0.00%
Consumer Cyclical   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: SETM

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Sprott Launches Silver Miners & Physical Silver ETF

Sprott Launches Silver Miners & Physical Silver ETF
GlobeNewswire 4 months ago
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Research Reports: SETM

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  • Lowering target price to $57.00

    CAMECO CORP has an Investment Rating of BUY; a target price of $57.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 6 days ago
     

  • Lowering target price to $166.00

    FRANCO-NEVADA CORP has an Investment Rating of HOLD; a target price of $166.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 6 days ago
     

  • Raising target price to $54.00

    CAMECO CORP has an Investment Rating of BUY; a target price of $54.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 8 months ago
     

  • Lowering target price to $48.00

    CAMECO CORP has an Investment Rating of HOLD; a target price of $48.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• last year
     
View More

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