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Sprott Critical Materials ETF (SETM)

24.41 -1.52 (-5.86%)
At close: October 30 at 4:00:01 PM EDT
Trade SETM on Coinbase
Chart Range Bar
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  • Previous Close 25.93
  • Open 24.86
  • Bid 31.06 x 200
  • Ask 31.59 x 200
  • Day's Range 24.00 - 24.86
  • 52 Week Range 23.71 - 40.55
  • Volume 156,140
  • Avg. Volume 153,695
  • Net Assets 526.07M
  • NAV 24.58
  • PE Ratio (TTM) 16.47
  • Yield 1.54%
  • YTD Daily Total Return -10.43%
  • Beta (5Y Monthly) 1.60
  • 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

526.07M

Net Assets

2023-02-01

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Natural Resources.

YTD Return

SETM
10.43%
Category
17.99%

1-Year Return

SETM
2.64%
Category
68.29%

3-Year Return

SETM
19.18%
Category
16.21%

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