SETM
Sprott Critical Materials ETF
SETM | NASDAQ
$31.49
+$0.43 (+1.38%)
At close: Sep 21, 2026, 4:00 PM ET
$31.65
+$0.16 (+0.51%)
After-hours:
Sep 21, 2026, 7:56 PM ET
+1.38%
(1D)Key Statistics
Market Cap 84.32M
AVG Volume 12.96K
AUM 675.78M
NAV 36.79
1D Range
31.14 31.62
52W Range
23.45 40.55
About SETM
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 (...
Asset Class Equity
Holdings 125
Inception Date Jan 31, 2023
Expense Ratio 0.65%
Domicile United States
ISIN US85208P4028
Provider Sprott
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 74.38% |
| Energy | 24.83% |
| Industrials | 0.73% |
| Consumer Defensive | 0.06% |
Dividends
Yield 1.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 25 | $0.4527 | Dec 21, 25 |
| Dec 11, 24 | $0.3100 | Dec 18, 24 |
| Dec 13, 23 | $0.4377 | Dec 20, 23 |
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