SETM ETF

$35.16

Fund Essentials - as of Nov 28, 2025

Net Assets
$563M
Expense Ratio
0.65%
Dividend Yield (Current)
1.17%
Holdings
89
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+29.76%
1 Year+170.91%
3 Year+31.23%

Asset Allocation

Stocks: 99.55%
Bonds: 0.25%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLS:AUPilbara Minerals Limited Ordinary Fully Paid8.60%
MPMp Materials Corp6.54%
ALBAlbemarle Corp.6.00%
FR:CAFirst Majestic Silver Corp4.39%
UECUranium Energy Corp4.32%
Top 10 Concentration: 47.49%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.31
Dec 12, 2024

Peer Comparison

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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 $562.7M in net assets. SETM expense ratio is 0.65%, holding 89 positions across sectors including Materials, Unknown, Other. Inception date: 2023-02-01.

SETM performance shows a YTD return of 29.76%. The 1-year return is 170.91%. SETM dividend yield stands at 1.17%, paid annually.

SETM top holdings include Pilbara Minerals Limited Ordinary Fully Paid (8.6%), Mp Materials Corp (6.5%), Albemarle Corp. (6.0%), First Majestic Silver Corp (4.4%), Uranium Energy Corp (4.3%). 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
+9.10%
YTD
+29.76%
1 Year
+170.91%
3 Year
+31.23%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown8.60%
2MPMp Materials CorpMaterials6.54%
3ALBAlbemarle Corp.Materials6.00%
4FR:CAFirst Majestic Silver CorpMaterials4.39%
5UECUranium Energy CorpMaterials4.32%
6LYC:AULynas Rare Earths LtdUnknown4.24%
7CCJCameco Corp CcoMaterials3.94%
8002460:SHGanfeng Lithium Group Co LtdUnknown3.38%
9FCXFreeport-Mcmoran IncMaterials3.09%
10KAP.Q:LNNac Kazatomprom JscMaterials2.99%