S

SETM

Sprott Critical Materials ETF

33.13

Aug 14 • 11:48 AM ET +0.40 (1.22%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Industry Sector
Sponsor	Sprott Asset Management
Fund Family
Index	Nasdaq Sprott Critical Materials Index
Index Weighting
Active/Passive
Dividend TTM	0.45 (1.37%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Feb 02, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	energy
Tags	materials
Tags	miners
Tags	lithium
Tags	nickel
Sector/Theme
Region
SMA20	8.60%
SMA50	5.97%
SMA200	1.65%

Return% 1Y	56.05%
Return% 3Y	24.94%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.47%
Flows% 3M	-0.05%
Flows% YTD	133.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	587.51M
NAV/sh
52W High	40.55 -18.30%
52W Low	19.84 66.99%
Volatility	1.96% 2.63%
ATR (14)	0.96
RSI (14)	61.72
Beta	1.11
Rel Volume	1.14
Avg Volume	190.50K
Volume	83,980

Perf Week	1.31%
Perf Month	15.84%
Perf Quarter	-10.99%
Perf Half Y	-4.39%
Perf YTD	14.44%
Perf Year	56.79%
Perf 3Y	88.88%
Perf 5Y	-
Perf 10Y	-
Prev Close	32.73
Price	33.13
Change %	1.22%

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