Sprott Critical Materials ETF (SETM)
| Assets | $592.27M |
| Expense Ratio | 0.65% |
| PE Ratio | 40.82 |
| Shares Out | 15.39M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | 50.15% |
| 1-Year Return | +156.68% |
| Volume | 324,053 |
| Open | 38.58 |
| Previous Close | 38.60 |
| Day's Range | 38.05 - 38.85 |
| 52-Week Low | 11.48 |
| 52-Week High | 40.55 |
| Beta | 0.80 |
| Holdings | 138 |
| Inception Date | Feb 1, 2023 |
About SETM
Fund Home PageThe Sprott Critical Materials ETF (SETM) is an exchange-traded fund that mostly invests in materials equity. The fund supports the global move to cleaner energy by tracking an index of US and foreign companies related to energy transition materials. Securities are selected based on revenue and weighted by market-cap. SETM was launched on Feb 1, 2023 and is issued by Sprott.
Top 10 Holdings
43.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 5.28% |
| First Majestic Silver Corp. | AG | 5.20% |
| National Atomic Company Kazatomprom JSC | KAP | 4.94% |
| Lynas Rare Earths Limited | LYC | 4.74% |
| PLS Group Limited | PLS | 4.63% |
| Albemarle Corporation | ALB | 4.58% |
| Cameco Corporation | CCJ | 4.45% |
| Uranium Energy Corp. | UEC | 3.41% |
| MP Materials Corp. | MP | 3.17% |
| Lundin Mining Corporation | LUN | 2.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.45267 | Dec 22, 2025 |
| Dec 12, 2024 | $0.31164 | Dec 19, 2024 |
| Dec 14, 2023 | $0.43769 | Dec 21, 2023 |
News
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Sprott Critical Materials ETF Reaches $100 Million in Assets
NEW YORK, Oct. 14, 2025 (GLOBE NEWSWIRE) -- Sprott Asset Management USA, Inc. today announced that its Sprott Critical Materials ETF (Nasdaq: SETM) (“SETM”) reached $100 million in assets under manage...
SETM: Diverse Materials Strategy For The New Age Of Energy Production
Sprott Critical Materials ETF offers global exposure to companies developing critical materials like uranium, lithium, and rare earth elements. SETM benefits from secular growth trends in energy deman...