Sprott Critical Materials ETF (SETM : NASDAQ)
ETF — NASDAQ
$25.93
-0.53 (-2.00%)
Last updated: 2026-10-29
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$444.83M
52W High
$40.55
52W Low
$23.32
Dividend Yield
1.55%
50 Day MA
$30.33
200 Day MA
$33.23
Beta
1.60
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-29 | $25.86 | $26.15 | $25.73 | $25.93 | $25.93 | 79,875 |
| 2026-10-28 | $26.22 | $26.46 | $25.91 | $26.46 | $26.46 | 115,980 |
| 2026-10-27 | $25.23 | $26.08 | $25.23 | $26.08 | $26.08 | 133,931 |
| 2026-10-26 | $24.83 | $25.06 | $24.46 | $24.93 | $24.93 | 137,078 |
| 2026-10-23 | $24.60 | $24.73 | $24.16 | $24.57 | $24.57 | 251,700 |
| 2026-10-22 | $25.50 | $25.50 | $24.64 | $24.76 | $24.76 | 168,200 |
| 2026-10-21 | $26.19 | $26.30 | $25.94 | $26.20 | $26.20 | 105,600 |
| 2026-10-20 | $25.85 | $26.60 | $25.77 | $26.15 | $26.15 | 89,400 |
| 2026-10-19 | $26.26 | $26.37 | $26.03 | $26.09 | $26.09 | 117,541 |
| 2026-10-16 | $26.70 | $27.00 | $26.03 | $26.30 | $26.30 | 122,900 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -25.23% |
| 1 Year | +2.45% |
| 3 Year (Ann.) | +18.81% |
| 1Y Volatility | 46.89% |
| Sharpe Ratio (3Y) | 0.58 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | FCX | Freeport-McMoran Copper & Gold Inc | 5.68% |
| 2 | CCO | Cameco Corp | 5.45% |
| 3 | LYC | Lynas Rare Earths Ltd | 4.40% |
| 4 | KAP | National Atomic Co Kazatomprom JSC ADR | 4.32% |
| 5 | TECK-B | Teck Resources Limited | 3.68% |
| 6 | ALB | Albemarle Corp | 3.64% |
| 7 | SQM | Sociedad Quimica y Minera de Chile SA ADR B | 3.53% |
| 8 | PLS | Pilbara Minerals Ltd | 3.21% |
| 9 | FR | First Majestic Silver Corp | 3.27% |
| 10 | UEC | Uranium Energy Corp | 3.21% |
SETM holds 151 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 71.50% |
| Energy | 23.55% |
| Industrials | 0.74% |
| Consumer Defensive | 0.07% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Real Estate | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About Sprott Critical Materials ETF
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
ETF Details
- Symbol
- SETM
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — SETM
SETM — Sprott Critical Materials ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant po…
Market movers
Recent ETF movers
Top 1-day gainers — updated from our Canadian movers feed.
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