Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

Sprott Critical Materials ETF


Sprott, Inc. SETM ETF
SETM Price$26.205 Market Cap$163.14M
Annual Dividend Yield1.19% Annual Dividend$0.31
Yearly Management Fee0.65% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheMetals & mining Last 24h Volume$118.6K
Portfolio Management Company
Sprott, Inc.
Discount/Premium to NAV0.23%
Inception DateFeb 01, 2023 Market Cap Rank1997
Monthly AUM Growth-5.51% 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 0.23%. While the total value of the fund shows $-9,508,552 decrease compared to the previous month, its price is traded daily at a increase of 0.23%. The annual dividend yield of SETM ETF is 1.19%, whereas its main asset area is Global. SETM ETF, whose 24-hour total volume is $118.6K, has experienced a $18.65M cash inflow in the last month. In addition, Sprott Critical Materials ETF's one-year net asset value total return is 51.72%.

SETM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.23% 0.44% -4.64% 21.43% 82.23% 72.74% 51.47%

SETM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.75% 23.96% 73.27% 51.72% 73.27% 73.27%

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SETM ETF NAV Growth Chart

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