Sprott Critical Materials ETF (SETM)
28.81
-0.95
(-3.19%)
USD |
NASDAQ |
Oct 07, 16:00
28.81
0.00 (0.00%)
After-Hours: 16:08
SETM 1 Year Fund Level Flows : 461.75M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 461.75M |
| August 31, 2026 | 479.44M |
| July 31, 2026 | 480.99M |
| June 30, 2026 | 506.26M |
| May 29, 2026 | 505.77M |
| April 30, 2026 | 449.00M |
| March 31, 2026 | 408.45M |
| February 27, 2026 | 408.91M |
| January 30, 2026 | 352.58M |
| December 31, 2025 | 166.75M |
| November 28, 2025 | 109.19M |
| October 31, 2025 | 97.91M |
| September 30, 2025 | 48.24M |
| August 29, 2025 | 43.59M |
| July 31, 2025 | 32.49M |
| June 30, 2025 | 27.99M |
| Date | Value |
|---|---|
| May 30, 2025 | 28.02M |
| April 30, 2025 | 29.31M |
| March 31, 2025 | 30.01M |
| February 28, 2025 | 25.39M |
| January 31, 2025 | 22.72M |
| December 31, 2024 | 21.73M |
| November 29, 2024 | 21.24M |
| October 31, 2024 | 19.58M |
| September 30, 2024 | 16.77M |
| August 30, 2024 | 14.74M |
| July 31, 2024 | 12.75M |
| June 28, 2024 | 10.89M |
| May 31, 2024 | 9.125M |
| April 30, 2024 | 5.625M |
| March 29, 2024 | 4.912M |
| February 29, 2024 | 8.146M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fidelity MSCI Materials Index ETF | 116.64M |
| Sprott Lithium Miners ETF | 6.499M |
| Sprott Copper Miners ETF | 196.21M |
| Invesco S&P 500 Eql Wght Materials ETF | -11.02M |
| State Street Materials Select Sector SPDR ETF | 2.000B |