SETM — Sprott Critical Materials ETF
Sprott Critical Materials ETF (ticker: SETM) is a equity ETF issued by Sprott tracking Nasdaq Sprott Critical Materials Net Total Return. It was launched on 2023-02-01.
Live Price$32.17
Change-1.68%
AUM$678.60M
Expense Ratio0.01%
Avg Volume224,667.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.49% |
| 1 Week | -11.92% |
| 1 Month | -13.85% |
| 3 Months | -3.15% |
| 6 Months | 15.82% |
| YTD | 13.02% |
| 1 Year | 100.00% |
| 3 Years | 93.42% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MP Materials Corp. | MP | 11.64% |
| 2 | MP Materials Corp. | MP | 11.64% |
| 3 | MP Materials Corp. | MP | 11.64% |
| 4 | MP Materials Corp. | MP | 11.64% |
| 5 | MP Materials Corp. | MP | 11.64% |
| 6 | MP Materials Corp. | MP | 9.77% |
| 7 | MP Materials Corp. | MP | 9.77% |
| 8 | MP Materials Corp. | MP | 9.77% |
| 9 | MP Materials Corp. | MP | 9.77% |
| 10 | MP Materials Corp. | MP | 9.77% |
Fund Profile
| Issuer | Sprott |
|---|---|
| Brand | Sprott |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | n/a |
| Segment | Equity: Global Metals & Mining |
| Index Tracked | Nasdaq Sprott Critical Materials Net Total Return |
| Inception Date | 2023-02-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SETM |
|---|---|
| Full Name | Sprott Critical Materials ETF |
| Issuer | Sprott |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $678.60M |
| Inception | 2023-02-01 |
| Index Tracked | Nasdaq Sprott Critical Materials Net Total Return |
Frequently Asked Questions
What does SETM track?
SETM (Sprott Critical Materials ETF) tracks Nasdaq Sprott Critical Materials Net Total Return, a equity benchmark.
What is the expense ratio of SETM?
SETM has an expense ratio of 0.01% per year.
What is the AUM of SETM?
SETM has approximately $678.60M in assets under management.
Does SETM pay a dividend?
SETM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SETM?
SETM is issued by Sprott, launched on 2023-02-01.
Open the interactive SETM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.