Sprott Critical Materials ETF (SETM)
28.15
+0.02
(+0.07%)
USD |
NASDAQ |
Dec 05, 16:00
28.15
0.00 (0.00%)
After-Hours: 19:03
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 1.15% | 193.91M | 173719.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.49% | 37.00% | 109.19M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to correspond generally to the total return performance of the Nasdaq Sprott Critical Materials Index. Sprott Critical Materials ETF will, under normal circumstances, invest at least 80% of its total assets in securities of the Index generally consists of from 100 to 120 constituents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Materials |
| Peer Group | Basic Materials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Basic Materials Funds |
| Fund Owner Firm Name | Sprott |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.90% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks to correspond generally to the total return performance of the Nasdaq Sprott Critical Materials Index. Sprott Critical Materials ETF will, under normal circumstances, invest at least 80% of its total assets in securities of the Index generally consists of from 100 to 120 constituents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Materials |
| Peer Group | Basic Materials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Basic Materials Funds |
| Fund Owner Firm Name | Sprott |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |