SETM ETF

$28.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$563M
Expense Ratio
0.65%
Dividend Yield (Current)
1.46%
Holdings
127
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.26%
1 Year+82.80%
3 Year+23.07%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
Report Date: Mar 31, 2026
Download all 127 holdings for SETM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.46%
Frequency
Annually
Latest Distribution
$0.45
Dec 18, 2025
12M Distributions
1 payment
Total: $0.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SETM ETF Overview

SETM ETF (Sprott Critical Materials ETF) is managed by Sprott ETFS with $563.3M in net assets. SETM expense ratio is 0.65%, holding 127 positions across various sectors. Inception date: 2023-02-01.

SETM performance shows a YTD return of -4.26%. The 1-year return is 82.80%. SETM dividend yield stands at 1.46%, paid annually.

SETM top holdings include a diversified portfolio. 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
-8.07%
YTD
-4.26%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight