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Sprott Critical Materials ETF (SETM)

Natural Resources · Sprott · NASDAQ

Natural ResourcesETF
Sprott Critical Materials ETF (SETM) is an exchange-traded fund in the Natural Resources category. It has $526.07M in assets, an expense ratio of 0.65% and a 1.54% dividend yield. 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.
Assets under management$526.07M
Expense ratio0.65%
CategoryNatural Resources
Dividend yield1.54%
NAV$24.58
Fund familySprott
ExchangeNASDAQ

Top holdings

The largest positions Sprott Critical Materials ETF reports, by weight.

HoldingNameWeight
FCX Freeport-McMoRan Inc 5.15%
CCO.TO Cameco Corp 4.89%
LYC.AX Lynas Rare Earths Ltd 4.69%
PLS.AX PLS Group Ltd 3.86%
KAP National Atomic Co Kazatomprom JSC GDR - Regulation S 3.72%
TECK-B.TO Teck Resources Ltd Class B (Sub Voting) 3.39%
ALB Albemarle Corp 3.39%
UEC Uranium Energy Corp 3.33%
HL Hecla Mining Co 3.29%
SQM Sociedad Quimica Y Minera De Chile SA ADR 3.22%

Other Natural Resources ETFs

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