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Sprott critical materials etf share price

SETM
NMQ
$35.22
+$1.83
(5.48%)
Provider: Sprott Category: Natural Resources

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.65%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
266.79K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.58%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.36
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$20.67 L
$40.55 H
$35.22

About sprott critical materials etf, 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. more

Provider: SprottCategory: Natural Resources

Returns

Time FrameSETMS&P500
1-Week Return6.79%-1.77%
1-Month Return20%1.91%
3-Month Return0.92%2.66%
6-Month Return-4.06%11.69%
1-Year Return71.72%19.98%
3-Year Return104.67%73.63%
5-Year Return72.56%70.47%

Largest holdings

Stock name Ticker Weight
FCX-img Freeport-McMoRan Inc.
FCX
5.37%
KAP.IL-img NAC Kazatomprom JSC
KAP.IL
5.34%
CCJ-img Cameco Corp.
CCJ
4.6%
LYC.AX-img Lynas Rare Earths Ltd.
LYC.AX
4.46%
PLS.AX-img PLS Group Ltd.
PLS.AX
3.94%
ALB-img Albemarle Corp.
ALB
3.52%
MP-img MP Materials Corp.
MP
3.4%
UEC-img Uranium Energy Corp.
UEC
3.31%
TECK-img Teck Resources Ltd.
TECK
3.3%
BVN-img Cia de Minas Buenaventura SAA
BVN
3.19%
SQM-img Sociedad Quimica y Minera de Chile SA
SQM
2.99%
AG-img First Majestic Silver Corp.
AG
2.89%
HL-img Hecla Mining Co.
HL
2.86%
PDN.AX-img Paladin Energy Ltd.
PDN.AX
2.7%
FM.TO-img First Quantum Minerals Ltd.
FM.TO
2.63%
NXE-img NexGen Energy Ltd.
NXE
2.53%
ANTO.L-img Antofagasta PLC
ANTO.L
2.52%
DNN-img Denison Mines Corp.
DNN
2.28%
LUN.TO-img Lundin Mining Corp.
LUN.TO
2.24%
SCCO-img Southern Copper Corp.
SCCO
2.18%
AYA.TO-img Aya Gold & Silver Inc.
AYA.TO
1.95%
IGO.AX-img IGO Ltd.
IGO.AX
1.68%
KGH.WA-img KGHM Polska Miedz SA
KGH.WA
1.54%
UUUU-img Energy Fuels Inc.
UUUU
1.37%
CS.TO-img Capstone Copper Corp.
CS.TO
1.19%
LTR.AX-img Liontown Ltd.
LTR.AX
1.15%
SVM-img Silvercorp Metals Inc.
SVM
0.94%
1164.HK-img CGN Mining Co. Ltd.
1164.HK
0.94%
HBM-img Hudbay Minerals Inc.
HBM
0.91%
EXK-img Endeavour Silver Corp.
EXK
0.9%
1772.HK-img Ganfeng Lithium Group Co. Ltd.
1772.HK
0.77%
SFR.AX-img Sandfire Resources Ltd.
SFR.AX
0.74%
ELV.AX-img Elevra Lithium Ltd.
ELV.AX
0.66%
1208.HK-img MMG Ltd.
1208.HK
0.63%
ILU.AX-img Iluka Resources Ltd.
ILU.AX
0.61%
USAS-img Americas Gold & Silver Corp.
USAS
0.6%
9696.HK-img Tianqi Lithium Corp.
9696.HK
0.53%
ASM-img Avino Silver & Gold Mines Ltd.
ASM
0.5%
SRL.AX-img Sunrise Energy Metals Ltd.
SRL.AX
0.49%
AMMN.JK-img Amman Mineral Internasional PT
AMMN.JK
0.48%
IVN.TO-img Ivanhoe Mines Ltd.
IVN.TO
0.45%
ABRA.TO-img AbraSilver Resource Corp.
ABRA.TO
0.45%
TGB-img Trekor Metals Ltd.
TGB
0.42%
URG-img Ur-Energy Inc.
URG
0.4%
SGML-img Sigma Lithium Corp.
SGML
0.39%
ERO.TO-img ERO Copper Corp.
ERO.TO
0.38%
ANTM.JK-img ANTAM Persero Tbk PT
ANTM.JK
0.38%
NIC.AX-img Nickel Industries Ltd.
NIC.AX
0.35%
INCO.JK-img Vale Indonesia Tbk PT
INCO.JK
0.34%
LAC-img Lithium Americas Corp.
LAC
0.33%
VZLA-img Vizsla Silver Corp.
VZLA
0.33%
Merdeka.Battery.Materials.Tbk.PT-img Merdeka Battery Materials Tbk PT
Merdeka.Battery.Materials.Tbk.PT
0.31%
Hindustan.Copper.Ltd.-img Hindustan Copper Ltd.
Hindustan.Copper.Ltd.
0.31%
BOE.AX-img Boss Energy Ltd.
BOE.AX
0.31%
GGD.TO-img GoGold Resources Inc.
GGD.TO
0.31%
Cash.Equivalent-img Cash Equivalent
Cash.Equivalent
0.31%
DYL.AX-img Deep Yellow Ltd.
DYL.AX
0.3%
TLO.TO-img Talon Metals Corp.
TLO.TO
0.3%
LAR-img Lithium Argentina AG
LAR
0.28%
ATYM.L-img ATALAYA MINING COPPER SA
ATYM.L
0.25%
NGEX.TO-img NGEx Minerals Ltd.
NGEX.TO
0.24%
VUL.AX-img Vulcan Energy Resources Ltd.
VUL.AX
0.24%
LIN.AX-img Lindian Resources Ltd.
LIN.AX
0.24%
NB-img NioCorp Developments Ltd.
NB
0.22%
ERA.PA-img Eramet SA
ERA.PA
0.22%
CXO.AX-img Core Lithium Ltd.
CXO.AX
0.21%
BRE.AX-img Brazilian Rare Earths Ltd.
BRE.AX
0.2%
HSLV.TO-img Highlander Silver Corp.
HSLV.TO
0.2%
Minsur.SA-img Minsur SA
Minsur.SA
0.19%
NEWP-img New Pacific Metals Corp.
NEWP
0.18%
IsoEnergy.Ltd.-img IsoEnergy Ltd.
IsoEnergy.Ltd.
0.18%
Sociedad.Minera.Cerro.Verde.SAA-img Sociedad Minera Cerro Verde SAA
Sociedad.Minera.Cerro.Verde.SAA
0.18%
Encore.Energy.Corp.-img Encore Energy Corp.
Encore.Energy.Corp.
0.18%
ARU.AX-img Arafura Rare Earths Ltd.
ARU.AX
0.18%
CRML-img Critical Metals Corp.
CRML
0.17%
ABAT-img American Battery Technology Co.
ABAT
0.17%
JMS.AX-img Jupiter Mines Ltd.
JMS.AX
0.16%
BMN.AX-img Bannerman Energy Ltd.
BMN.AX
0.16%
SLI-img Standard Lithium Ltd.
SLI
0.15%
MEI.AX-img Meteoric Resources Ltd.
MEI.AX
0.12%
Nickel.Asia.Corp.-img Nickel Asia Corp.
Nickel.Asia.Corp.
0.12%
VMM.AX-img Viridis Mining and Minerals Ltd.
VMM.AX
0.11%
ARG.TO-img Amerigo Resources Ltd.
ARG.TO
0.11%
Atha.Energy.Corp.-img Atha Energy Corp.
Atha.Energy.Corp.
0.11%
NCKL.JK-img Trimegah Bangun Persada Tbk PT
NCKL.JK
0.1%
SLVR.TO-img Silver Tiger Metals Inc.
SLVR.TO
0.1%
Sungeel.Hitech.Co..Ltd.-img Sungeel Hitech Co. Ltd.
Sungeel.Hitech.Co..Ltd.
0.1%
WC8.AX-img Wildcat Resources Ltd.
WC8.AX
0.1%
IE-img Ivanhoe Electric Inc. / US
IE
0.1%
MOIL.NS-img MOIL Ltd.
MOIL.NS
0.1%
Magna.Mining.Inc.-img Magna Mining Inc.
Magna.Mining.Inc.
0.1%
EUR.AX-img European Lithium Ltd.
EUR.AX
0.1%
Q2.Metals.Corp.-img Q2 Metals Corp.
Q2.Metals.Corp.
0.1%
Societe.Metallurgique.D.imiter-img Societe Metallurgique D'imiter
Societe.Metallurgique.D.imiter
0.1%
USL.AX-img Unico Silver Ltd.
USL.AX
0.09%
APM.TO-img Andean Precious Metals Corp.
APM.TO
0.09%
GLO.TO-img Global Atomic Corp.
GLO.TO
0.09%
3833.HK-img Xinjiang Xinxin Mining Industry Co. Ltd.
3833.HK
0.09%
FFM.AX-img FireFly Metals Ltd.
FFM.AX
0.08%
FDY.TO-img Faraday Copper Corp.
FDY.TO
0.08%
GLN.AX-img Galan Lithium Ltd.
GLN.AX
0.08%
Guanajuato.Silver.Co..Ltd.-img Guanajuato Silver Co. Ltd.
Guanajuato.Silver.Co..Ltd.
0.07%
PRE.L-img Pensana PLC
PRE.L
0.07%
SLS.TO-img Solaris Resources Inc.
SLS.TO
0.07%
Silver.X.Mining.Corp.-img Silver X Mining Corp.
Silver.X.Mining.Corp.
0.07%
Blackrock.Silver.Corp.-img Blackrock Silver Corp.
Blackrock.Silver.Corp.
0.07%
OM.TO-img Osisko Metals Inc.
OM.TO
0.07%
NMG-img Nouveau Monde Graphite Inc.
NMG
0.06%
Jain.Resource.Recycling.Ltd.-img Jain Resource Recycling Ltd.
Jain.Resource.Recycling.Ltd.
0.06%
ARA.TO-img Aclara Resources Inc.
ARA.TO
0.06%
Canada.Nickel.Co..Inc.-img Canada Nickel Co. Inc.
Canada.Nickel.Co..Inc.
0.06%
SVL.AX-img Silver Mines Ltd.
SVL.AX
0.06%
PMT.AX-img PMET Resources Inc.
PMT.AX
0.06%
SGQ.AX-img St George Mining Ltd.
SGQ.AX
0.06%
PEN.AX-img Peninsula Energy Ltd.
PEN.AX
0.06%
INR.AX-img ioneer Ltd.
INR.AX
0.06%
Power.Metallic.Mines.Inc.-img Power Metallic Mines Inc.
Power.Metallic.Mines.Inc.
0.05%
ASL.AX-img Andean Silver Ltd.
ASL.AX
0.05%
MKA.L-img Mkango Resources Ltd.
MKA.L
0.05%
Silver.Storm.Mining.Ltd.-img Silver Storm Mining Ltd.
Silver.Storm.Mining.Ltd.
0.05%
A1M.AX-img AIC Mines Ltd.
A1M.AX
0.05%
LZM-img Lifezone Metals Ltd.
LZM
0.05%
BML.AX-img Boab Metals Ltd.
BML.AX
0.05%
GORO-img Goldgroup Mining Inc.
GORO
0.05%
Silverco.Mining.Ltd.-img Silverco Mining Ltd.
Silverco.Mining.Ltd.
0.05%
SYR.AX-img Syrah Resources Ltd.
SYR.AX
0.05%
III.TO-img Imperial Metals Corp.
III.TO
0.05%
AGMR.TO-img Silver Mountain Resources Inc.
AGMR.TO
0.05%
NTU.AX-img Northern Minerals Ltd.
NTU.AX
0.05%
ATX.TO-img Atex Resources Inc.
ATX.TO
0.04%
TMQ-img Trilogy Metals Inc.
TMQ
0.04%
SOSI1.HE-img Sotkamo Silver AB
SOSI1.HE
0.04%
RBW.L-img Rainbow Rare Earths Ltd.
RBW.L
0.04%
NUCL-img Eagle Nuclear Energy Corp.
NUCL
0.04%
VISC.ST-img Gruvaktiebolaget Viscaria
VISC.ST
0.04%
NICL.JK-img Pam Mineral Tbk PT
NICL.JK
0.04%
MARI.TO-img Marimaca Copper Corp.
MARI.TO
0.04%
Aftermath.Silver.Ltd.-img Aftermath Silver Ltd.
Aftermath.Silver.Ltd.
0.04%
AAZ.L-img Anglo Asian Mining PLC
AAZ.L
0.03%
Apollo.Silver.Corp.-img Apollo Silver Corp.
Apollo.Silver.Corp.
0.03%
SS1.AX-img Sun Silver Ltd.
SS1.AX
0.03%
Blue.Moon.Metals.Inc.-img Blue Moon Metals Inc.
Blue.Moon.Metals.Inc.
0.03%
Philex.Mining.Corp.-img Philex Mining Corp.
Philex.Mining.Corp.
0.03%
CAML.L-img Central Asia Metals PLC
CAML.L
0.03%
AIS.AX-img Aeris Resources Ltd.
AIS.AX
0.03%
Panoro.Minerals.Ltd.-img Panoro Minerals Ltd.
Panoro.Minerals.Ltd.
0.03%
29M.AX-img 29Metals Ltd.
29M.AX
0.02%
Kootenay.Silver.Inc.-img Kootenay Silver Inc.
Kootenay.Silver.Inc.
0.02%
IVR.AX-img Investigator Silver Ltd.
IVR.AX
0.02%
LKE.AX-img Lake Resources NL
LKE.AX
0.02%
WWR-img Westwater Resources Inc.
WWR
0.02%
HCH.AX-img Hot Chili Ltd.
HCH.AX
0.02%
CBE.AX-img Cobre Ltd.
CBE.AX
0.01%
LOT.AX-img Lotus Resources Ltd.
LOT.AX
0.01%
Selkirk.Copper.Mines.Inc.-img Selkirk Copper Mines Inc.
Selkirk.Copper.Mines.Inc.
0.01%
Midnight.Sun.Mining.Corp.-img Midnight Sun Mining Corp.
Midnight.Sun.Mining.Corp.
0.01%
2362.HK-img Jinchuan Group International Resources Co. Ltd.
2362.HK
0%

Sector breakdown

Sector Weight
Materials
74.16%
Energy
24.99%
Industrials
0.79%
Consumer staples
0.06%

Faqs

What is Sprott Critical Materials ETF (SETM) ETF share price today?

Sprott Critical Materials ETF (SETM) share price today is $35.22.

Can Indians buy Sprott Critical Materials ETF shares?

Yes, Indians can buy shares of Sprott Critical Materials ETF (SETM) on Vested. To buy SETM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Sprott Critical Materials ETF be purchased?

Yes, you can purchase fractional shares of Sprott Critical Materials ETF (SETM) on Vested. You can start investing in Sprott Critical Materials ETF (SETM) with a minimum investment of $1.

How to invest in Sprott Critical Materials ETF shares from India?

  • Click on Sign Up or Invest in SETM ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Sprott Critical Materials ETF shares

What is Sprott Critical Materials ETF's 52-week high and low ETF share price?

The 52-week high price of Sprott Critical Materials ETF (SETM) is $40.55. The 52-week low price of Sprott Critical Materials ETF (SETM) is $20.67.

What is Sprott Critical Materials ETF's ticker or symbol?

The stock symbol (or ticker) of Sprott Critical Materials ETF is SETM.

Can I set up automatic investments (SIP) in Sprott Critical Materials ETF shares?

Yes, you can setup SIP in Sprott Critical Materials ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to SETM tickr page and set up your recurring investment

What is the historical performance of Sprott Critical Materials ETF ETF?

Here is the historical performance of SETM on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Sprott Critical Materials ETF on Vested.

What is the expense ratio of Sprott Critical Materials ETF?

The expense ratio of Sprott Critical Materials ETF (SETM) is 0.65%.

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