Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Sprott Critical Materials ETF


Sprott, Inc. SETM ETF
SETM Price$15.28 Market Cap$32.33M
Annual Dividend Yield1.96% Annual Dividend$0.31
Yearly Management Fee0.65% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheMetals & mining Last 24h Volume$11.94K
Portfolio Management Company
Sprott, Inc.
Discount/Premium to NAV-0.24%
Inception DateFeb 01, 2023 Market Cap Rank2723
Monthly AUM Growth0.40% Holdings RegionNorth America
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 discounted at -0.24%. While the total value of the fund shows $128.51K increase compared to the previous month, its price is traded daily at a decrease of -4.14%. The annual dividend yield of SETM ETF is 1.96%, whereas its main asset area is North America. SETM ETF, whose 24-hour total volume is $11.94K, has experienced a $3.49M cash inflow in the last month. In addition, Sprott Critical Materials ETF's 3-month net asset value total return is 0.68%.

SETM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.14% -12.13% -13.28% -5.68% -11.98% -13.38% -12.44%

SETM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.18% 0.68% -7.90% -5.88% -16.55% -16.55%

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SETM ETF NAV Growth Chart

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