Sprott Critical Materials ETF
SETM
NASDAQ
| Weiss Ratings | SETM - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SETM - NASDAQ | Click to Compare |
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| Price | $33.07 | |||
| Company Info | SETM - NASDAQ | Click to Compare |
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| Provider | Sprott | |||
| Manager/Tenure (Years) | Ryan Mischker (3), Charles Perkins (1) | |||
| Website | http://www.sprottetfs.com | |||
| Phone Number | -- | |||
| Fund Information | SETM - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.17% | |||
| Dividend | SETM - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | SETM - NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 21.75% | |||
| Non-U.S. Stock | 78.11% | |||
| 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 |
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| 7-Day Total Return | -18.38% | |||
| 30-Day Total Return | -13.41% | |||
| 60-Day Total Return | 2.98% | |||
| 90-Day Total Return | 11.91% | |||
| Year to Date Total Return | 6.27% | |||
| 1-Year Total Return | 120.50% | |||
| 2-Year Total Return | 90.33% | |||
| 3-Year Total Return | 74.02% | |||
| 5-Year Total Return | -- | |||
| Price | SETM - NASDAQ | Click to Compare |
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| Closing Price | $39.23 | |||
| 1-Month Low Price | $32.45 | |||
| 1-Month High Price | $39.23 | |||
| 52-Week Low Price | $11.66 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.73 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | SETM - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $33.00 | |||
| 1-Month High NAV | $38.79 | |||
| 52-Week Low NAV | $11.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.31 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | SETM - NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 28.74 | |||
| Balance Sheet | SETM - NASDAQ | Click to Compare |
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| Total Assets | 603.60M | |||
| Operating Ratios | SETM - NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | -- | |||
| Performance | SETM - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -3.01% | |||
| Last Bear Market Total Return | -- | |||