NasdaqGM - Nasdaq Real Time Price USD

Sprott Critical Materials ETF (SETM)

15.23
+0.72
+(4.96%)
At close: May 23 at 4:00:00 PM EDT
15.23
+0.08
+(0.53%)
After hours: May 23 at 4:04:02 PM EDT
Loading Chart for SETM
  • Previous Close 14.51
  • Open 14.75
  • Bid 14.91 x 200
  • Ask 15.53 x 200
  • Day's Range 14.75 - 15.23
  • 52 Week Range 11.48 - 20.04
  • Volume 39,145
  • Avg. Volume 22,879
  • Net Assets 35.62M
  • NAV 15.16
  • PE Ratio (TTM) 25.74
  • Yield 2.18%
  • YTD Daily Total Return 1.06%
  • 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

Performance Overview: SETM

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Trailing returns as of 5/23/2025. Category is Natural Resources.

YTD Return

SETM
1.06%
Category
1.23%
 

1-Year Return

SETM
19.51%
Category
7.34%
 

3-Year Return

SETM
0.00%
Category
0.14%
 

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Holdings: SETM

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Sector Weightings

SectorSETM
Energy   21.35%
Industrials   0.33%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: SETM

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Research Reports: SETM

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