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NasdaqGM - Nasdaq Real Time Price USD

Sprott Critical Materials ETF (SETM)

13.10
+1.44
+(12.35%)
At close: April 9 at 4:00:00 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -22.63%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
SETMCategory AverageSETMCategory AverageSETMCategory Average
Alpha 0 -7.7 0 2.37 0 -2.81
BETA 0 1.09 0 1.12 0 1.2
Mean Annual Return 0 0.05 0 1.62 0 0.69
R-squared 0 62.21 0 61.14 0 64.01
Standard Deviation 0 22.93 0 23.55 0 22.74
Sharpe Ratio 0 -0.16 0 0.69 0 0.28
Treynor Ratio 0 -5.99 0 13.59 0 3.22

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