Sprott Critical Materials ETF
SETM
Closed
$35.50
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SETM was created on 2023-02-01 by Sprott. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 592.72m in AUM and 158 holdings. SETM 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.
Company
Sprott
Asset class
Equity
Inception date
2023
Investment segment
Materials
ISIN
US85208P4028
Website
Key stats
Open
$34.00
Volume
266.89K
AUM
$597.84M
Prev. close
$35.22
Expense ratio
0.65%
P/E
24.12
$34.00
Day’s Range
$35.50
$27.41
52W Range
$40.55
What’s in the fund
4
Total sectors
Materials
72.59%
Energy
19.29%
Industrials
0.26%
Others
7.86%
Returns
Performance
_
Difference
_
Sprott Critical Materials ETF
Dec
22
Dividends
The last payment date was Dec 22, 2025
Div. per Share
$0.45
Div. Yield
1.29%
Div. Growth YoY
45.25%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply