SprottNatural ResourcesSETM · Nasdaq
Sprott Critical Materials ETF (SETM)
- Price
- $31.95
- —11 Sept 2026
- Assets
- $629.4M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.87%
- Yield
- 1.31%
- Trailing distributions
- 3Y CAGR
- 23.8%+9.8%
- Category 14.0%
- 5Y CAGR
- —
- Category 8.0%
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Sprott Critical Materials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 40.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FCX | Freeport-McMoRan Inc | 5.83% |
| KAP | National Atomic Co Kazatomprom JSC GDR - Regulation S | 5.21% |
| CCO.TO | Cameco Corp | 4.43% |
| PLS.AX | PLS Group Ltd | 4.21% |
| LYC.AX | Lynas Rare Earths Ltd | 4.19% |
| UEC | Uranium Energy Corp | 3.45% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 3.37% |
| ALB | Albemarle Corp | 3.33% |
| BVN | Compania De Minas Buenaventura SAA ADR | 3.09% |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 3.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 3.3
- P/S
- 5.2
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Materials74.4%
- Energy24.8%
- Industrials0.7%
- Consumer staples0.1%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Sprott
- Category
- Equity · Natural Resources
- Ticker
- SETM
- Exchange
- Nasdaq
- Inception
- 1 Feb 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.87%)
- Holdings turnover
- 55% (category 44%)
- Distribution yield
- 1.31%
- Beta, 3 years
- 1.40
- Total net assets
- $629.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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