SETM

Sprott Critical Materials ETF

Jun 24 • 02:46PM ET

31.47

-0.71 -2.21 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	97.29%	Total Holdings	158	Perf Week	-10.72%
Sponsor	Sprott Asset Management	ETF Type		Tags	equity	Return% 3Y	23.10%	AUM	599.20M	Perf Month	-10.16%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	-0.32%
Index	Nasdaq Sprott Energy Transition Material...	Average Maturity		Tags	materials	Return% 10Y		52W High	40.55 -22.39%	Perf Half Y	11.48%
Index Weighting		Commodity Type		Tags	miners	Return% SI		52W Low	16.62 89.35%	Perf YTD	8.70%
Active/Passive		Quant Type		Tags	lithium	Flows% 1M	1.04%	Volatility	2.77% 3.43%	Perf Year	85.88%
Dividend TTM	0.45 (1.44%)	ESG Type		Tags	nickel	Flows% 3M	20.72%	ATR (14)	1.39	Perf 3Y	80.34%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	143.79%	RSI (14)	37.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	-8.87%	Flows% 3Y		Rel Volume	1.22	Prev Close	32.18
Inverse/Leveraged		Market Cap		SMA50	-12.33%	Flows% 5Y		Avg Volume	267.04K	Price	31.47
IPO	Feb 02, 2023	Option/Short	No / Yes	SMA200	-0.68%	Trades		Volume	267,623	Change	-2.21%

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