SETM
Sprott Critical Materials ETF·NASDAQ
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Sprott Critical Materials ETF Fundamentals
Assets Under Management
529.83MUSD
Fund Flows (1Y)
410.99MUSD
Dividend Yield (TTM)
1.35%
Discount/Premium to NAV
0.65%
Shares Outstanding
15.70M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.25% | +13.76% | +13.76% | +140.64% | +91.99% | +60.85% |
NAV Total Return | -13.23% | +13.18% | +13.18% | +143.20% | +104.77% | -0.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
73.05%
Energy
26.13%
Industrials
0.73%
Consumer Defensive
0.09%
Basic Materials
73.05%
Energy
26.13%
Industrials
0.73%
Consumer Defensive
0.09%
Asset
Region
57.19%
24.84%
11.61%
4.71%
1.65%
Category
Ratio
North America
57.19%
Australasia
24.84%
Asia
11.61%
Europe
4.71%
Latin America
1.65%
Top 10 Holdings
Symbol
Ratio
NAC Kazatomprom JSC
5.62%
Lynas Rare Earths Ltd.
5.48%
Freeport-McMoRan Inc.
5.44%
PLS Group Ltd.
5.28%
Albemarle Corp.
5.25%
Cameco Corp.
4.79%
First Majestic Silver Corp.
4.13%
Uranium Energy Corp.
3.43%
MP Materials Corp.
2.99%
Paladin Energy Ltd.
2.77%
Top 10 Weight 45.18%
126 Total Holdings
Is SPY better than SETM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.453 |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | 0.312 |
| 2023-12-14 | 2023-12-15 | 2023-12-21 | 0.426 |
How Much Does SETM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SETM?
Fund Flows
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