logo
Sign in

SETM Stock Price, Chart, Stats & News

Sprott Critical Materials ETF
Save
Natural Resources
Category
1.33%
Dividend yield
0.65%
Expense ratio
630.05M
Assets
111.06%
1Y return

SETM chart

1M
3M
1Y
5Y
Loading chart...

SETM returns

YTD
18.27%
1Y
111.06%
3Y
26.90%
1Y volatility34.24%
3Y volatility30.44%
Sharpe ratio0.97

About

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.

Top 10 SETM holdings

HoldingOwnership
Basic Materials
5.92%
Basic Materials
4.71%
Energy
4.38%
Basic Materials
3.41%
Basic Materials
3.35%
Basic Materials
3.21%
Basic Materials
2.17%
Energy
2.06%
Basic Materials
1.08%
Basic Materials
0.94%

Similar securities

Based on sector and market capitalization

Report issue