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SETM

Sprott Critical Materials ETF

Last Close
33.13
Aug 14 • 11:27 AM ET Dollar change+0.40 Percentage change(1.22%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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
1.29
Avg Volume
190.50K
Volume
82,377
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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