SETM
Sprott Critical Materials ETF
Price Chart
Latest Quote
$26.08
+1.15 (+4.61%)
Current Price
| Previous Close | $24.93 |
| Open | $25.23 |
| Day High | $26.08 |
| Day Low | $25.23 |
| Volume | 133,936 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.54% |
| Net Assets | $526.07M |
| Expense Ratio | 0.65% |
| Category | Natural Resources |
| Fund Family | Sprott |
| Net Asset Value | $26.00 |
| Premium/Discount | 0.31% |
| Quarterly Dividend Yield | 1.54% |
| P/E Ratio | 17.85 |
| 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 | $27.14 |
| SMA50 | $30.48 |
| SMA200 | $33.27 |
| RSI | 38.10 |
| ATR | 0.8309 |
| Rel Volume | 0.74 |
Performance History
| Week | +0.99% |
| Month | -10.82% |
| Quarter | -9.20% |
| 6 Months | -25.44% |
| YTD | -12.27% |
| Year | +3.93% |
| 3 Years | +73.14% |
| 10 Years | +37.77% |
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 |
|---|---|---|
| 2026-10-28 | $26.46 | 115,980 |
| 2026-10-27 | $26.08 | 134,000 |
| 2026-10-26 | $24.93 | 137,100 |
| 2026-10-23 | $24.57 | 251,700 |
| 2026-10-22 | $24.76 | 168,200 |
| 2026-10-21 | $26.20 | 105,600 |
| 2026-10-20 | $26.15 | 89,400 |
| 2026-10-19 | $26.09 | 117,600 |
| 2026-10-16 | $26.30 | 122,900 |
| 2026-10-15 | $26.68 | 164,600 |
| 2026-10-14 | $26.28 | 265,100 |
| 2026-10-13 | $27.40 | 168,500 |
| 2026-10-12 | $28.10 | 196,300 |
| 2026-10-09 | $28.72 | 69,000 |
| 2026-10-08 | $28.25 | 151,200 |
| 2026-10-07 | $28.82 | 148,300 |
| 2026-10-06 | $29.76 | 219,300 |
| 2026-10-05 | $29.30 | 151,400 |
| 2026-10-02 | $29.23 | 137,500 |
| 2026-10-01 | $28.76 | 202,700 |
| 2026-09-30 | $29.30 | 222,300 |
| 2026-09-29 | $29.67 | 226,600 |
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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