SETM
Sprott Critical Materials ETF
Price Chart
Latest Quote
$28.35
-0.25 (-0.87%)
Current Price
| Previous Close | $28.60 |
| Open | $28.08 |
| Day High | $28.71 |
| Day Low | $27.69 |
| Volume | 387,906 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.46% |
| Net Assets | $574.87M |
| Expense Ratio | 0.65% |
| Category | Natural Resources |
| Fund Family | Sprott |
| Net Asset Value | $28.36 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 1.46% |
| P/E Ratio | 18.36 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.78 |
| SMA50 | $33.74 |
| SMA200 | $32.12 |
| RSI | 32.81 |
| ATR | 1.0313 |
| Rel Volume | 1.91 |
Performance History
| Week | -6.77% |
| Month | -19.57% |
| Quarter | -25.36% |
| 6 Months | -19.35% |
| YTD | -6.00% |
| Year | +49.39% |
| 3 Years | +61.72% |
| 10 Years | +47.61% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $28.35 | 389,300 |
| 2026-07-16 | $28.60 | 217,500 |
| 2026-07-15 | $29.94 | 112,700 |
| 2026-07-14 | $30.22 | 126,700 |
| 2026-07-13 | $29.34 | 146,500 |
| 2026-07-10 | $30.41 | 92,700 |
| 2026-07-09 | $30.27 | 171,000 |
| 2026-07-08 | $29.51 | 266,700 |
| 2026-07-07 | $29.85 | 296,800 |
| 2026-07-06 | $31.39 | 148,600 |
| 2026-07-02 | $31.26 | 143,000 |
| 2026-07-01 | $30.98 | 154,700 |
| 2026-06-30 | $31.16 | 195,200 |
| 2026-06-29 | $30.83 | 196,600 |
| 2026-06-26 | $30.99 | 187,800 |
| 2026-06-25 | $31.30 | 234,100 |
| 2026-06-24 | $31.41 | 370,500 |
| 2026-06-23 | $32.18 | 169,500 |
| 2026-06-22 | $33.55 | 259,600 |
| 2026-06-18 | $34.14 | 200,100 |
About Sprott Critical Materials ETF
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
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