Sprott Critical Materials ETF (SETM)
| Assets | $630.05M |
| Expense Ratio | 0.65% |
| PE Ratio | 25.68 |
| Shares Out | 18.55M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | 36.12% |
| 1-Year Return | +83.86% |
| Volume | 187,796 |
| Open | 30.88 |
| Previous Close | 31.30 |
| Day's Range | 30.71 - 31.49 |
| 52-Week Low | 16.93 |
| 52-Week High | 40.55 |
| Beta | 0.96 |
| Holdings | 164 |
| 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
42.68% of assets| Name | Symbol | Weight |
|---|---|---|
| National Atomic Company Kazatomprom JSC | KAP | 5.35% |
| Lynas Rare Earths Limited | LYC | 5.32% |
| Cameco Corporation | CCJ | 5.21% |
| Freeport-McMoRan Inc. | FCX | 5.19% |
| PLS Group Limited | PLS | 4.63% |
| Albemarle Corporation | ALB | 3.97% |
| MP Materials Corp. | MP | 3.39% |
| Uranium Energy Corp. | UEC | 3.35% |
| Sociedad Química y Minera de Chile S.A. | SQM | 3.15% |
| Teck Resources Limited | TECK | 3.11% |
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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The Case for Gold Miners: Why Supply Scarcity is Key
While gold has proved to be a hot commodity for the last few months, some naysayers have looked at March's short-term volatility as a reason to stay away from the precious metal for now.
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...