SETM ETF: Sprott Critical Materials ETF - Price, Holdings & Analysis
Sprott Critical Materials ETF Price Chart
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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 $34.29. The 52-week range is $21.35–$40.55. SETM has returned 58.6% 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 Equity ETFs in the ETF Screener.
Does SETM pay dividends?
Yes, SETM pays a 1.32% 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 Freeport-McMoRan Inc. (5.8%), National Atomic Company Kazatomprom JSC (5.4%), National Atomic Co Kazatomprom JSC ADR (5.4%) (combined weight: 16.6%). The fund holds 170 total positions. View the complete portfolio breakdown in the Holdings section.
How does SETM compare to similar ETFs?
Compare SETM (0.65% expense ratio, $522M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.