US
Sprott Critical Materials ETF
SETM · Equity
$38.95
-0.84%
Assets
n/a
Expense ratio
0.65%
Holdings
134
1Y return
+172.0%
Forward P/E
n/a
Top 10 holdings
+44.1%
Return and risk
| 1Y total return | +172.0% |
| 3Y total return | +140.2% |
| 5Y total return | n/a |
| 3Y CAGR | +33.9% |
| 5Y CAGR | n/a |
| Beta | 1 |
| RSI | 60.39 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 134 |
| Expense ratio | 0.65% |
| Dividend yield | +1.2% |
| Top 10 holdings | +44.1% |
| Volume | 244.5K |
All ETF indicators
| All Time High | 40.55 |
| All Time High Change | -3.95 |
| All Time High Date | 2026-01-29 |
| All Time Low | 11.48 |
| All Time Low Change | 239.29 |
| All Time Low Date | 2025-04-08 |
| Atr | 1.35 |
| Beta | 1 |
| Cagr1y | 172.19 |
| Cagr3y | 33.92 |
| Ch1m | 9.5 |
| Ch1w | 7.81 |
| Ch1y | 167.59 |
| Ch3m | 6.6 |
| Ch3y | 126.06 |
| Ch6m | 48.61 |
| Ch YTD | 34.54 |
| Close | 39.28 |
| Dividend Growth | 45.25 |
| Dividend Growth Years | 1 |
| Dividend Years | 3 |
| Dividend Yield | 1.16 |
| Dps | 0.45 |
| Ex Div Date | 2025-12-18 |
| High52 | 40.55 |
| High52ch | -3.95 |
| High52 Date | 2026-01-29 |
| Inception Date | 2023-02-01 |
| Isin | US85208P4028 |
| Last Dividend | 0.45 |
| Low52 | 14.28 |
| Low52ch | 172.76 |
| Low52 Date | 2025-05-22 |
| Ma150 | 32.17 |
| Ma150ch | 21.08 |
| Ma20 | 37.38 |
| Ma200 | 29.63 |
| Ma200ch | 31.45 |
| Ma20ch | 4.19 |
| Ma50 | 35.16 |
| Ma50ch | 10.79 |
| Payment Date | 2025-12-22 |
| Payout Frequency | Annual |
| Payout Ratio | 35.14 |
| Price Date | 2026-05-12 |
| Rsi | 60.39 |
| Rsi Monthly | 74.83 |
| Rsi Weekly | 63.52 |
| Sharpe Ratio | 2.43 |
| Sortino Ratio | 3.77 |
| Top10holdings | 44.13 |
| Tr1m | 9.5 |
| Tr1y | 172.01 |
| Tr3m | 6.6 |
| Tr3y | 140.22 |
| Tr6m | 51.06 |
| Tr YTD | 34.54 |