Market Cap: 7.4T Total Funds: 1978 Increased Funds: 1215 Decreased Funds: 660

Sprott Critical Materials ETF


Sprott, Inc. SETM ETF
SETM Price$28.95 Market Cap$254.36M
Annual Dividend Yield1.56% Annual Dividend$0.45
Yearly Management Fee0.65% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheMetals & mining Last 24h Volume$119.4K
Portfolio Management Company
Sprott, Inc.
Discount/Premium to NAV0.46%
Inception DateFeb 01, 2023 Market Cap Rank1723
Monthly AUM Growth38.11% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Sprott Critical Materials ETF is an ETF issued by Sprott, Inc. on Feb 01 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials". As of today, the price of SETM ETF according to its net asset value is premiumed at 0.46%. While the total value of the fund shows $70.19M increase compared to the previous month, its price is traded daily at a decrease of -0.58%. The annual dividend yield of SETM ETF is 1.56%, whereas its main asset area is Global. SETM ETF, whose 24-hour total volume is $119.4K, has experienced a $58.86M cash inflow in the last month. In addition, Sprott Critical Materials ETF's one-year net asset value total return is 94.21%.

SETM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.58% -2.62% 3.65% 12.25% 62.82% 0.00% 92.32%

SETM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.89% 17.31% 94.60% 94.21% 94.60% 94.60%

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