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Sprott Funds Trust Sprott Critical Materials ETF (SETM): ETF

ETF traded on XNAS under symbol SETM. Quoted in usd.

Sprott Critical Materials ETF logo

Sprott Critical Materials ETF

+1.87%$24.52
XNAS:SETMEquity
AUM $417.16M·YTD --·Yield --
Sprott Critical Materials ETF logoXNAS:SETM$24.52+1.87%
About SETM

This fund aims to mirror the performance of a specific index by investing at least 80% of its total capital in the index's constituent securities. The underlying index focuses on companies that generate a minimum of 50% of their revenue or hold at least 50% of their assets from activities integral to "energy transition materials." These activities span the full spectrum, including the discovery (exploration), extraction (mining), development, production, processing (refining or smelting), and recycling of these critical materials. Alternatively, the index may also include firms whose primary assets are significant investments in such energy transition materials. Notably, this fund operates as a non-diversified investment vehicle.

Largest holdings

  1. FCX Freeport-McMoRan Inc.5.25%
  2. LYC.AX Lynas Rare Earths Ltd.4.95%
  3. CCJ Cameco Corp.4.83%
  4. KAP.IL NAC Kazatomprom JSC4.26%
  5. ALB Albemarle Corp.3.81%
  6. TECK Teck Resources Ltd.3.74%
  7. SQM Sociedad Quimica y Minera de Chile SA3.43%
  8. HL Hecla Mining Co.3.41%
  9. PLS.AX PLS Group Ltd.3.36%
  10. AG First Majestic Silver Corp.3.31%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$417.16M
NAV$24.52
Premium/DiscountAt NAV
Expense Ratio0.65%
Market Cap$524.09M
Shares Outstanding18.48M
Inception DateFeb. 1, 2023
Fund Details
IssuerSprott
Asset ClassEquity
Beta1.33
SectorFinancial Services
DomicileUS
52-Week Range
$23.68$40.55
Current: $24.52
Volume
Volume105.93K
Avg Volume154.55K
Vol/Avg0.69x

30d

149.30K

60d

167.01K

90d

154.82K

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