Sprott Critical Materials ETF
Sprott, Inc. SETM ETF
| SETM Price | $14.59 |
Market Cap | $37.41M |
| Annual Dividend Yield | 2.10% |
Annual Dividend | $0.31 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Metals & mining |
Last 24h Volume | $7.97K |
| Portfolio Management Company | Sprott, Inc. |
Discount/Premium to NAV | 0.64% |
| Inception Date | Feb 01, 2023 |
Market Cap Rank | 2782 |
| Monthly AUM Growth | 10.71% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 0.64%.
While the total value of the fund shows $3.62M increase compared to the previous month, its price is traded daily at a decrease of -1.95%.
The annual dividend yield of SETM ETF is 2.10%, whereas its main asset area is Global.
SETM ETF, whose 24-hour total volume is $7.97K, has experienced a $0 cash outflow in the last month.
In addition, Sprott Critical Materials ETF's monthly net asset value total return is 9.83%.
SETM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.95% |
0.27% |
7.04% |
-9.38% |
-15.66% |
-3.82% |
-25.64% |
SETM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 9.83% |
-5.69% |
-1.78% |
-22.96% |
-1.78% |
-1.78% |
SETM ETF Fund Flows Chart
SETM ETF Market Cap Chart
SETM ETF NAV Growth Chart
SETM ETF Comments
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