SETM — Sprott Critical Materials ETF
Sprott Critical Materials ETF (SETM)
SETM pays a 1.37% distribution rate, annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 71.7% over the past 3.5 years, 23.1 points behind SPY at 94.8%. Its deepest 1-year drawdown was 30.1%.
Sprott Critical Materials ETF tracks the Nasdaq Sprott Critical Materials Index, providing exposure to global companies that derive at least half their revenue or assets from mining, production, refining, and recycling of materials critical to the energy transition, including copper, lithium, nickel, uranium, and rare earths. The fund distributes annually and carries a modest expense ratio of 0.65%. It appeals to investors seeking equity exposure to commodities and materials essential to renewable energy and electrification trends.
SETM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Sprott
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/01/2023
- Expense ratio
- 0.65%
- Distribution rate
- 1.37%
- Distribution frequency
- Annual
- Trailing yield
- 1.37%
- Last close
- $32.98
- AUM
- $593,324,116
- Average volume
- 119400.0
- Last dividend
- $0.4530
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/22/2025
- Beta
- 1.36
- P/E ratio
- 21.2745
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