NasdaqGM - Nasdaq Real Time Price USD

Sprott Critical Materials ETF (SETM)

17.94 -0.06 (-0.33%)
As of 12:31 PM EST. Market Open.
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  • Previous Close 18.00
  • Open 18.01
  • Bid 16.72 x 100
  • Ask 19.09 x 100
  • Day's Range 17.94 - 18.08
  • 52 Week Range 14.30 - 20.95
  • Volume 3,685
  • Avg. Volume 16,778
  • Net Assets 28.65M
  • NAV 18.00
  • PE Ratio (TTM) 12.18
  • Yield 2.38%
  • YTD Daily Total Return 1.77%
  • 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

28.65M

Net Assets

2023-02-01

Inception Date

More about Sprott Critical Materials ETF

Performance Overview: SETM

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Trailing returns as of 11/1/2024. Category is Natural Resources.

YTD Return

SETM
1.77%
Category
6.21%
 

1-Year Return

SETM
14.44%
Category
12.05%
 

3-Year Return

SETM
0.00%
Category
7.24%
 
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People Also Watch

LITP Sprott Lithium Miners ETF
8.71
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COPJ Sprott Junior Copper Miners ETF
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NIKL Sprott Nickel Miners ETF
12.46
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URNJ Sprott Junior Uranium Miners ETF
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COPP Sprott Copper Miners ETF
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SGDJ Sprott Junior Gold Miners ETF
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URNM Sprott Uranium Miners ETF
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SRUUF Sprott Physical Uranium Trust Fund
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SGDM Sprott Gold Miners ETF
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DMAT Global X Disruptive Materials ETF
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SPPP Sprott Physical Platinum & Palladium Tr
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ILIT Ishares Lithium Miners And Producers ETF
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WNDY Global X Wind Energy ETF
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SPRX Spear Alpha ETF
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U-UN.TO Sprott Physical Uranium Trust Fund
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EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
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Holdings: SETM

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Top 10 Holdings (42.43% of Total Assets)

SymbolCompany% Assets
LYC.AX
Lynas Rare Earths Limited 6.58%
FCX
Freeport-McMoRan Inc. 4.98%
PLS.AX
Pilbara Minerals Limited 4.72%
CCO.TO
Cameco Corporation 4.53%
MP
MP Materials Corp. 4.30%
SQM
Sociedad Química y Minera de Chile S.A. 4.09%
ALB
Albemarle Corporation 4.06%
UEC
Uranium Energy Corp. 3.13%
ANTO.L
Antofagasta plc 3.09%
KAP
KCAP Financial, Inc. SR NT 19 2.95%

Sector Weightings

SectorSETM
Basic Materials   77.17%
Energy   21.97%
Financial Services   0.24%
Industrials   0.16%
Consumer Cyclical   0.12%
Technology   0.11%
Consumer Defensive   0.07%
Utilities   0.05%
Healthcare   0.05%
Communication Services   0.04%
Real Estate   0.02%
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Recent News: SETM

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Sprott Announces Expense Ratio Reduction for Sprott Uranium Miners ETF (NYSE Arca: URNM)

Sprott Announces Expense Ratio Reduction for Sprott Uranium Miners ETF (NYSE Arca: URNM)
GlobeNewswire 7 months ago
Sprott Launches Copper Miners ETF

Sprott Launches Copper Miners ETF
GlobeNewswire 7 months ago
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Research Reports: SETM

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  • Raising target price to $144.00

    FRANCO-NEVADA CORP has an Investment Rating of HOLD; a target price of $144.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 5 days ago
     

  • Lowering target price to $61.00

    CAMECO CORP has an Investment Rating of BUY; a target price of $61.000000; 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 Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 5 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• 2 months ago
     

  • Raising target price to $96.00

    FRANCO-NEVADA CORP has an Investment Rating of SELL; a target price of $96.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 6 months ago
     
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