Sprott Critical Materials ETFSprott Critical Materials ETFSprott Critical Materials ETF

Sprott Critical Materials ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪84.63 M‬USD
Fund flows (1Y)
‪45.30 M‬USD
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
0.6%
Shares outstanding
‪3.94 M‬
Expense ratio
0.65%

About Sprott Critical Materials ETF


Brand
Sprott
Inception date
Feb 1, 2023
Structure
Open-Ended Fund
Index tracked
Nasdaq Sprott Critical Materials Net Total Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Sprott Asset Management USA, Inc.
Distributor
ALPS Distributors, Inc.
ISIN
US85208P4028
SETM aims for a less carbon-intensive economy and global cleaner energy. It gives pure-play exposure to a portfolio of 100-120 US and foreign companies that derive half of their revenue from several activities involving a broad range of critical minerals considered energy transition materials. These activities include mining, exploration, development, and production of metals and raw materials such as uranium, copper, lithium, nickel, cobalt, graphite, manganese, rare earths, and silver. The investable universe is identified through a proprietary selection methodology which includes industry publication reviews and fundamental research. All eligible securities are included as constituents provided that minimum market-cap and liquidity requirements are met. While the index is market cap-weighted, an individual security capping of 4.75% and a 25% group commodity capping are implemented to ensure a diversified portfolio. Index reconstitution and rebalancing are done semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 5, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks99.82%
Non-Energy Minerals88.95%
Process Industries10.65%
Industrial Services0.23%
Bonds, Cash & Other0.18%
Mutual fund0.12%
Cash0.06%
Stock breakdown by region
25%1%57%4%10%
North America57.76%
Oceania25.71%
Asia10.77%
Europe4.36%
Latin America1.40%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SETM invests in stocks. The fund's major sectors are Non-Energy Minerals, with 88.95% stocks, and Process Industries, with 10.65% of the basket. The assets are mostly located in the North America region.
SETM top holdings are MP Materials Corp Class A and Pilbara Minerals Limited, occupying 9.44% and 6.40% of the portfolio correspondingly.
SETM last dividends amounted to 0.31 USD. The year before, the issuer paid 0.43 USD in dividends, which shows a 36.70% decrease.
SETM assets under management is ‪84.63 M‬ USD. It's risen 37.53% over the last month.
SETM fund flows account for ‪45.30 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SETM pays dividends to its holders with the dividend yield of 1.42%. The last dividend (Dec 19, 2024) amounted to 0.31 USD. The dividends are paid annually.
SETM shares are issued by Sprott, Inc. under the brand Sprott. The ETF was launched on Feb 1, 2023, and its management style is Passive.
SETM expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
SETM follows the Nasdaq Sprott Critical Materials Net Total Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SETM invests in stocks.
SETM price has risen by 8.70% over the last month, and its yearly performance shows a 51.80% increase. See more dynamics on SETM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.36% over the last month, showed a 34.66% increase in three-month performance and has increased by 49.01% in a year.
SETM trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.