Sprott Funds Trust Sprott Critical Materials ETF
SETM
Closed
$30.07
Closed
-(-)
At close
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About
SETM was created on 2023-02-01 by Sprott. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 579.46m 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
$30.07
Volume
171.06K
AUM
$581.09M
Prev. close
$30.27
Expense ratio
0.65%
P/E
22.56
$30.07
Day’s Range
$30.07
$28.74
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 Funds Trust Sprott Critical Materials ETF
Dec
22
Dividends
The last payment date was Dec 22, 2025
Div. per Share
$0.45
Div. Yield
1.53%
Div. Growth YoY
45.25%
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Schedule your free first call with a financial advisor on CUSP Wealth
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