Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Sprott Critical Materials ETF


Sprott, Inc. SETM ETF
SETM Price$35.57 Market Cap$552.43M
Annual Dividend Yield1.29% Annual Dividend$0.45
Yearly Management Fee0.65% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheMetals & mining Last 24h Volume$176.08K
Portfolio Management Company
Sprott, Inc.
Discount/Premium to NAV0.40%
Inception DateFeb 01, 2023 Market Cap Rank1288
Monthly AUM Growth-0.99% 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 0.40%. While the total value of the fund shows $-5,538,316 decrease compared to the previous month, its price is traded daily at a increase of 1.19%. The annual dividend yield of SETM ETF is 1.29%, whereas its main asset area is Global. SETM ETF, whose 24-hour total volume is $176.08K, has experienced a $-911,946 cash outflow in the last month. In addition, Sprott Critical Materials ETF's one-year net asset value total return is 180.60%.

SETM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.19% 9.51% -0.48% 8.51% 29.63% 20.37% 178.98%

SETM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.93% 7.72% 21.48% 180.60% 136.40% 136.40%

SETM ETF Price Chart

SETM ETF Fund Flows Chart

SETM ETF Market Cap Chart

SETM ETF NAV Growth Chart

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