SETM ETF: Sprott Critical Materials ETF - Price, Holdings & Analysis
Sprott Critical Materials ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Sprott Critical Materials ETF
What is the current price of SETM?
The latest SETM price is $33.62. The 52-week range is $11.48–$40.55. SETM has returned 139.2% over the past 52 weeks.
What is the expense ratio for SETM?
SETM's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SETM pay dividends?
Yes, SETM pays a 1.34% dividend yield. The last ex-dividend date was 2026-12-22. View full dividend history in the Dividends section.
What are the top holdings of SETM?
SETM's largest holdings are National Atomic Company Kazatomprom JSC (5.6%), Freeport-McMoRan Inc. (5.5%), Lynas Rare Earths Limited (5.5%) (combined weight: 16.6%). The fund holds 136 total positions. View the complete portfolio breakdown in the Holdings section.
How does SETM compare to similar ETFs?
Compare SETM (0.65% expense ratio, $563M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.