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S

SETM

Sprott Critical Materials ETF

30.60

Sep 15 • 3:59 PM ET -0.39 (-1.26%)

30.60

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (1.48%)
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	-9.58%
SMA50	-3.57%
SMA200	-8.43%

Return% 1Y	43.19%
Return% 3Y	23.01%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.86%
Flows% 3M	-0.67%
Flows% YTD	156.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	567.86M
NAV/sh
52W High	40.55 -24.54%
52W Low	22.22 37.71%
Volatility	2.37% 2.49%
ATR (14)	1.02
RSI (14)	36.18
Beta	1.14
Rel Volume	1.37
Avg Volume	158.39K
Volume	217,385

Perf Week	-11.30%
Perf Month	-7.22%
Perf Quarter	-13.44%
Perf Half Y	-8.63%
Perf YTD	5.70%
Perf Year	32.30%
Perf 3Y	64.25%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.99
Price	30.60
Change %	-1.26%

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