SETM

Sprott Critical Materials ETF

Jun 12 • 04:00PM ET

34.24

+1.01 3.04 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	112.55%	Total Holdings	126	Perf Week	5.16%
Sponsor	Sprott Asset Management	ETF Type		Tags	equity	Return% 3Y	27.66%	AUM	630.05M	Perf Month	-11.62%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	3.54%
Index	Nasdaq Sprott Energy Transition Material...	Average Maturity		Tags	materials	Return% 10Y		52W High	40.55 -15.56%	Perf Half Y	19.24%
Index Weighting		Commodity Type		Tags	miners	Return% SI		52W Low	16.25 110.71%	Perf YTD	18.27%
Active/Passive		Quant Type		Tags	lithium	Flows% 1M	2.25%	Volatility	4.48% 3.64%	Perf Year	107.64%
Dividend TTM	0.45 (1.32%)	ESG Type		Tags	nickel	Flows% 3M	18.87%	ATR (14)	1.52	Perf 3Y	92.36%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	125.44%	RSI (14)	46.93	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	-1.83%	Flows% 3Y		Rel Volume	0.76	Prev Close	33.23
Inverse/Leveraged		Market Cap		SMA50	-4.93%	Flows% 5Y		Avg Volume	281.29K	Price	34.24
IPO	Feb 02, 2023	Option/Short	No / Yes	SMA200	9.52%	Trades		Volume	214,086	Change	3.04%

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