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S

SETM

Sprott Critical Materials ETF

35.22

Aug 21 • 3:59 PM ET +1.83 (5.48%)

35.50

Aftermarket • 7:47 PM ET +0.28 (0.79%)

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 (1.29%)
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	11.45%
SMA50	12.44%
SMA200	7.51%

Return% 1Y	78.65%
Return% 3Y	30.47%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.53%
Flows% 3M	-1.71%
Flows% YTD	116.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	157
AUM	625.81M
NAV/sh
52W High	40.55 -13.14%
52W Low	20.04 75.75%
Volatility	2.49% 2.56%
ATR (14)	1.02
RSI (14)	68.00
Beta	1.08
Rel Volume	1.50
Avg Volume	177.36K
Volume	266,785

Perf Week	6.79%
Perf Month	19.74%
Perf Quarter	0.92%
Perf Half Y	-2.71%
Perf YTD	21.66%
Perf Year	71.72%
Perf 3Y	104.67%
Perf 5Y	-
Perf 10Y	-
Prev Close	33.39
Price	35.22
Change %	5.48%

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