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Sprott Critical Materials ETF (SETM)

25.02 +0.61 (+2.50%)
As of 9:45:52 AM EST. Market Open.
Trade SETM on Coinbase

Top 10 Holdings (38.93% of Total Assets)

Symbol Company % Assets
FCX 5.15%
CCO.TO 4.89%
LYC.AX 4.69%
PLS.AX 3.86%
KAP 3.72%
TECK-B.TO 3.39%
ALB 3.39%
UEC 3.33%
HL 3.29%
SQM 3.22%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.67%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.36
Price/Sales 0.22
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

ETF Overview

Category Natural Resources
Fund Family Sprott
Net Assets 526.07M
YTD Daily Total Return -15.68%
Yield 1.54%
Legal Type Exchange Traded Fund

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