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NasdaqGM - Nasdaq Real Time Price USD

Sprott Critical Materials ETF (SETM)

35.53 -0.27 (-0.75%)

At close: August 26 at 4:00:00 PM EDT

35.01 -0.52 (-1.46%)

Pre-Market: 6:07:17 AM EDT

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Previous Close 35.80
Open 35.68
Bid 31.06 x 200
Ask 31.59 x 200
Day's Range 35.25 - 36.13
52 Week Range 21.20 - 40.55
Volume 117,604
Avg. Volume 177,551
Net Assets 510.21M
NAV 35.66
PE Ratio (TTM) 23.09
Yield 1.58%
YTD Daily Total Return 23.66%
Beta (5Y Monthly) 1.36
Expense Ratio (net) 0.65%

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.

Sprott

Fund Family

Natural Resources

Fund Category

510.21M

Net Assets

2023-02-01

Inception Date

Trailing returns as of 8/25/2026. Category is Natural Resources.

YTD Return

SETM

23.66%

1-Year Return

SETM

71.00%

3-Year Return

SETM

30.38%

Top 10 Holdings (40.83% of Total Assets)

Symbol Company % Assets

FCX

Freeport-McMoRan Inc. 5.82%

KAP

KCAP Financial, Inc. SR NT 19 5.35%

CCO.TO

Cameco Corporation 4.68%

LYC.AX

Lynas Rare Earths Limited 4.38%

PLS.AX

PLS Group Limited 3.84%

TECK-B.TO

Teck Resources Limited 3.60%

ALB

Albemarle Corporation 3.50%

BVN

Compañía de Minas Buenaventura S.A.A. 3.29%

UEC

Uranium Energy Corp. 3.27%

SQM

Sociedad Química y Minera de Chile S.A. 3.10%

Sector Weightings

Sector SETM

Basic Materials 74.20%

Energy 25.04%

Industrials 0.70%

Consumer Defensive 0.06%

Real Estate 0.00%

Consumer Cyclical 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Healthcare 0.00%

3 Rare-Earth ETFs That Help Investors Balance Exposure and Risk

Seven Sprott ETFs Tracking Nasdaq Indexes Will Add September and March Quarterly Rebalances

SETM Is Up 27% YTD and 150% Over a Year. The S&P 500? Not Even Close.

Sprott Launches Rare Earths Ex-China ETF

Middle Powers Like Japan and Canada Are Forming Their Own Alliances and It Could Spark a Multi-Year Capex ‘Super Cycle’

Project Vault: ETFs to Gain as Trump Pushes $12B Into Rare Earth Reserve

Sprott Silver Miners & Physical Silver ETF Surpasses $1 Billion in Assets in Just Over a Year

Do the Hottest ETFs of 2025 Still Have Upside in 2026?

Best-Performing Areas in a Blockbuster Year for Stocks

Best-Performing Sector ETFs of 2025

Sprott Silver Miners & Physical Silver ETF Reaches $500 Million in Assets in Less Than a Year

Raising target price to $120.00

CAMECO CORP has an Investment Rating of BUY; a target price of $120.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

Rating

Price Target

Argus • yesterday
Raising target price to $184.00

Centrus Energy Corp has an Investment Rating of HOLD; a target price of $184.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

Rating

Price Target

Argus • yesterday
Momentum stock

Constellation Energy is the nation's largest producer of carbon-free energy and a leading supplier of energy products and services, including sustainable energy solutions to homes, institutional customers, the public sector, community aggregations, and businesses, including three-fourths of Fortune 100 companies. Constellation's mission is to accelerate the transition to a carbon-free future. Constellation provides energy to over 15 million homes and businesses with over 31,600 megawatts of capacity. The company's nuclear fleet is the nation's largest. The company has 14,000 employees. CEG shares are a component of the S&P 500 Index.

Rating

Price Target

Argus • 9 months ago
Raising target price

Constellation Energy is the nation's largest producer of carbon-free energy and a leading supplier of energy products and services, including sustainable energy solutions to homes, institutional customers, the public sector, community aggregations, and businesses, including three-fourths of Fortune 100 companies. Constellation's mission is to accelerate the transition to a carbon-free future. Constellation provides energy to over 15 million homes and businesses with over 31,600 megawatts of capacity. The company's nuclear fleet is the nation's largest. The company has 14,000 employees. CEG shares are a component of the S&P 500 Index.

Rating

Price Target

Argus • 10 months ago

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Sprott Critical Materials ETF (SETM)

Trading disclosure

6.22%

23.05%

-7.95%

22.73%

65.86%

70.00%

70.00%

Sprott Critical Materials ETF Overview Sprott / Natural Resources

Fund Family

Fund Category

Net Assets

Inception Date

Top 10 Holdings (40.83% of Total Assets)

Sector Weightings

3 Rare-Earth ETFs That Help Investors Balance Exposure and Risk

Seven Sprott ETFs Tracking Nasdaq Indexes Will Add September and March Quarterly Rebalances

SETM Is Up 27% YTD and 150% Over a Year. The S&P 500? Not Even Close.

Sprott Launches Rare Earths Ex-China ETF

Middle Powers Like Japan and Canada Are Forming Their Own Alliances and It Could Spark a Multi-Year Capex ‘Super Cycle’

Project Vault: ETFs to Gain as Trump Pushes $12B Into Rare Earth Reserve

Sprott Silver Miners & Physical Silver ETF Surpasses $1 Billion in Assets in Just Over a Year

Do the Hottest ETFs of 2025 Still Have Upside in 2026?

Best-Performing Areas in a Blockbuster Year for Stocks

Best-Performing Sector ETFs of 2025

Sprott Silver Miners & Physical Silver ETF Reaches $500 Million in Assets in Less Than a Year