SETM
Sprott Critical Materials ETF
Price Chart
Latest Quote
$33.67
-0.75 (-2.18%)
Current Price
| Previous Close | $34.42 |
| Open | $33.61 |
| Day High | $34.23 |
| Day Low | $33.43 |
| Volume | 61,223 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.58% |
| Net Assets | $510.21M |
| Expense Ratio | 0.65% |
| Category | Natural Resources |
| Fund Family | Sprott |
| Net Asset Value | $35.86 |
| Premium/Discount | -6.11% |
| Quarterly Dividend Yield | 1.58% |
| P/E Ratio | 21.89 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $33.53 |
| SMA50 | $31.40 |
| SMA200 | $33.01 |
| RSI | 52.30 |
| ATR | 0.9969 |
| Rel Volume | 0.45 |
Performance History
| Week | -4.29% |
| Month | +18.26% |
| Quarter | -9.37% |
| 6 Months | -14.16% |
| YTD | +11.64% |
| Year | +58.98% |
| 3 Years | +107.85% |
| 10 Years | +75.31% |
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 |
|---|---|---|
| 2026-09-01 | $33.67 | 61,223 |
| 2026-08-31 | $34.41 | 101,400 |
| 2026-08-27 | $36.01 | 121,700 |
| 2026-08-26 | $35.53 | 117,900 |
| 2026-08-25 | $35.80 | 133,500 |
| 2026-08-24 | $35.18 | 185,200 |
| 2026-08-21 | $35.22 | 266,600 |
| 2026-08-20 | $33.39 | 134,100 |
| 2026-08-19 | $33.45 | 114,000 |
| 2026-08-18 | $32.36 | 111,800 |
| 2026-08-17 | $33.32 | 114,700 |
| 2026-08-14 | $32.98 | 119,400 |
| 2026-08-13 | $32.73 | 109,600 |
| 2026-08-12 | $33.32 | 170,200 |
| 2026-08-11 | $33.26 | 91,300 |
| 2026-08-10 | $33.31 | 137,200 |
| 2026-08-07 | $32.70 | 120,000 |
| 2026-08-06 | $31.49 | 113,600 |
| 2026-08-05 | $31.57 | 215,600 |
| 2026-08-04 | $30.82 | 186,200 |
| 2026-08-03 | $29.17 | 96,900 |
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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