Sprott Critical Materials ETF
SETMETF · Nasdaq
$23.99
-$0.39 (-1.60%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.65%
- Dividend yield (TTM)
- 1.89%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $575M
- Stocks held
- 157
- Other positions
- 1
- Turnover (last fiscal year)
- 16%
- 52-week range
- $23.71 to $40.55
Top 10 holdings
All holdings41.9% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.37% | 36 | |
| NANac Kazatomprom JscNATKY | 5.33% | n/a |
| LYLynas Rare Earths Ltd | 5.08% | n/a |
| 5.07% | 75 | |
| PLPls Group Ltd | 4.20% | n/a |
| 3.69% | 43 | |
| 3.42% | 20 | |
| 3.33% | 10 | |
| 3.26% | 31 | |
| 3.15% | 21 |
Sector allocation
Share of the fund's assets
- Materials46.6%
- Energy10.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 36% in companies below 50.
Where it invests
Stock weight by the company's home country
- Canada34.5%
- Australia21.3%
- United States20.9%
- Kazakhstan5.3%
- Peru3.3%
- Chile3.1%
- United Kingdom2.9%
- China1.7%
And 16 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySETM pays annual. Over the last twelve months it paid $0.45 per share, a 1.89% yield at today's price. The latest payment was $0.45, ex-dividend Dec 18, 2025.
SETM questions
What does SETM invest in?+
Sprott Critical Materials ETF is an exchange-traded fund. Its largest holdings are Freeport-McMoRan Inc. (5.37%), Nac Kazatomprom Jsc (5.33%), Lynas Rare Earths Ltd (5.08%).
What is SETM's expense ratio?+
0.65% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $65.00 a year.
How much does SETM pay in dividends?+
SETM paid $0.45 per share over the last twelve months, a 1.89% yield at the Nov 3, 2026 close of $23.99. It pays annual.
How good are the companies SETM owns?+
Weighted by position size, the stocks in SETM average a Quality score of 42 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 36% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.