Sprott Critical Materials ETF
SETM
NASDAQ
| Weiss Ratings | SETM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SETM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.33 | |||
| Company Info | SETM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sprott | |||
| Manager/Tenure (Years) | Ryan Mischker (3), Charles Perkins (2) | |||
| Website | http://www.sprottetfs.com | |||
| Phone Number | 203-656-2400 | |||
| Fund Information | SETM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sprott Critical Materials ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Feb 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SETM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.46% | |||
| Dividend | SETM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | SETM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 23.19% | |||
| Non-U.S. Stock | 76.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SETM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -8.67% | |||
| 60-Day Total Return | -22.22% | |||
| 90-Day Total Return | -21.34% | |||
| Year to Date Total Return | -1.67% | |||
| 1-Year Total Return | 45.42% | |||
| 2-Year Total Return | 77.38% | |||
| 3-Year Total Return | 65.70% | |||
| 5-Year Total Return | -- | |||
| Price | SETM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.22 | |||
| 1-Month Low Price | $28.24 | |||
| 1-Month High Price | $31.26 | |||
| 52-Week Low Price | $18.42 | |||
| 52-Week Low Price (Date) | Jul 31, 2025 | |||
| 52-Week High Price | $39.73 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | SETM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.28 | |||
| 1-Month High NAV | $31.26 | |||
| 52-Week Low NAV | $18.48 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $39.31 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | SETM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 31.95 | |||
| Balance Sheet | SETM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 574.87M | |||
| Operating Ratios | SETM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 55.00% | |||
| Performance | SETM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 176.45% | |||
| Last Bear Market Total Return | -- | |||