SETM ETF

$32.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$615M
Expense Ratio
0.65%
Dividend Yield (Current)
1.24%
Holdings
127
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.66%
1 Year+162.34%
3 Year+32.36%

Asset Allocation

Stocks: 95.03%
Cash: 0.18%
Other: 4.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KAP.Q:LNNac Kazatomprom Jsc5.62%
LYC:AULynas Rare Earths Ltd5.48%
FCX:ARFreeport McMoRan, Inc.5.44%
PLS:AUPilbara Minerals Limited Ordinary Fully Paid5.28%
ALBAlbemarle Corp.5.25%
Top 10 Concentration: 45.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Annually
Latest Distribution
$0.45
Dec 18, 2025
12M Distributions
1 payment
Total: $0.45

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SETM ETF Overview

SETM ETF (Sprott Critical Materials ETF) is managed by Sprott ETFS with $615.0M in net assets. SETM expense ratio is 0.65%, holding 127 positions across sectors including Materials, Unknown, Other. Inception date: 2023-02-01.

SETM performance shows a YTD return of 6.66%. The 1-year return is 162.34%. SETM dividend yield stands at 1.24%, paid annually.

SETM top holdings include Nac Kazatomprom Jsc (5.6%), Lynas Rare Earths Ltd (5.5%), Freeport McMoRan, Inc. (5.4%), Pilbara Minerals Limited Ordinary Fully Paid (5.3%), Albemarle Corp. (5.3%). View all SETM holdings, sector breakdown, or dividend history.

SETM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SETM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.10%
YTD
+6.66%
1 Year
+162.34%
3 Year
+32.36%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1KAP.Q:LNNac Kazatomprom JscMaterials5.62%
2LYC:AULynas Rare Earths LtdUnknown5.48%
3FCX:ARFreeport McMoRan, Inc.Unknown5.44%
4PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown5.28%
5ALBAlbemarle Corp.Materials5.25%
6-Cameco Corp. WarrantOther4.79%
7FR:CAFirst Majestic Silver CorpMaterials4.13%
8UECUranium Energy CorpMaterials3.43%
9MPMp Materials CorpMaterials2.99%
10PDN:AUPaladin Energy, Ltd.Unknown2.77%