SETM
Sprott Critical Materials ETF
1W: +2.8%
1M: -13.8%
3M: +12.6%
YTD: +8.7%
1Y: +115.0%
3Y: +114.1%
$32.00
-0.78 (-2.38%)
After Hours: $32.11 (+0.11, +0.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$88M
Holdings125
Top 10 Wt45.5%
Beta1.20
% Profitable32%
Coverage97%
Portfolio Valuation
P/E10.4
P/B2.8
P/S1.4
EV/EBITDA7.6
P/FCF11.6
PEG0.66
Profitability & Returns
Gross Margin25.0%
Net Margin13.1%
ROE28.4%
ROA17.9%
ROIC29.8%
Div Yield0.50%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.3x
Interest Cov55.8x
Current Ratio2.35
Quick Ratio1.62
Growth (YoY)
Revenue+29.6%
Net Income+2.0%
EPS+5.5%
FCF+0.2%
EBITDA-0.4%
Rev CAGR 3Y+177.2%
Quality Scores
Piotroski F5.2
Altman Z9.13
IS Quality59.4
IS Overall42.0
IS Value43.5
Median P/E-11.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 93 | 70.9% | -22.8 |
| Energy | 13 | 26.0% | 60.4 |
| Other | 18 | 2.6% | — |
| Industrials | 1 | 0.4% | -150.1 |
| Technology | 1 | 0.1% | -14.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 5.18% | 4 | Bullish | 2 | 2 | +42.7% |
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lynas Rare Earths Ltd. | LYC.AX | 6.19% | $30.3M | 2,139,771 | 238.0 | $20.2B | Basic Materials |
| 2 | NAC Kazatomprom JSC | KAP.IL | 5.45% | $26.7M | 367,249 | 14.6 | $20.9B | Energy |
| 3 | Albemarle Corp. | ALB | 5.22% | $25.5M | 156,270 | -41.8 | $21.4B | Basic Materials |
| 4 | Freeport-McMoRan Inc. | FCX | 5.18% | $25.3M | 472,293 | 37.5 | $82.1B | Basic Materials |
| 5 | Cameco Corp. | CCJ | 4.99% | $24.4M | 229,189 | 111.2 | $47.5B | Energy |
| 6 | PLS Group Ltd. | PLS.AX | 4.57% | $22.4M | 7,645,454 | -171.0 | $15.8B | Basic Materials |
| 7 | First Majestic Silver Corp. | AG | 3.84% | $18.8M | 990,559 | 58.6 | $10.2B | Basic Materials |
| 8 | Uranium Energy Corp. | UEC | 3.68% | $18.0M | 1,355,555 | -79.8 | $6.6B | Energy |
| 9 | MP Materials Corp. | MP | 3.56% | $17.4M | 328,004 | -111.2 | $9.5B | Basic Materials |
| 10 | Paladin Energy Ltd. | PDN.AX | 2.84% | $13.9M | 1,800,715 | -61.0 | $4.2B | Energy |
| 11 | Teck Resources Ltd. | TECK | 2.63% | $12.9M | 272,010 | 24.3 | $24.2B | Basic Materials |
| 12 | Antofagasta PLC | ANTO.L | 2.58% | $12.6M | 287,261 | 42.7 | $34.2B | Basic Materials |
| 13 | NexGen Energy Ltd. | NXE | 2.55% | $12.5M | 1,096,178 | -32.0 | $7.7B | Energy |
| 14 | Lundin Mining Corp. | LUN.TO | 2.48% | $12.1M | 539,938 | 15.9 | $28.4B | Basic Materials |
| 15 | Denison Mines Corp. | DNN | 2.43% | $11.9M | 3,380,235 | -20.5 | $3.2B | Energy |
| 16 | IGO Ltd. | IGO.AX | 2.20% | $10.8M | 2,168,574 | -27.9 | $5.9B | Basic Materials |
| 17 | First Quantum Minerals Ltd. | FM.TO | 2.05% | $10.0M | 461,982 | -715.8 | $26.9B | Basic Materials |
| 18 | Southern Copper Corp. | SCCO | 2.03% | $9.9M | 62,179 | 32.0 | $136.7B | Basic Materials |
| 19 | Liontown Ltd. | LTR.AX | 1.76% | $8.6M | 8,406,916 | -13.2 | $5.5B | Basic Materials |
| 20 | Energy Fuels Inc. | UUUU | 1.65% | $8.1M | 451,651 | -51.0 | $4.5B | Energy |
| 21 | Iluka Resources Ltd. | ILU.AX | 1.61% | $7.9M | 1,771,107 | -9.6 | $2.8B | Basic Materials |
| 22 | Ganfeng Lithium Group Co. Ltd. | 1772.HK | 1.35% | $6.6M | 930,000 | -105.2 | $159.1B | Basic Materials |
| 23 | CGN Mining Co. Ltd. | 1164.HK | 1.30% | $6.4M | 13,155,050 | 181.2 | $30.1B | Energy |
| 24 | Aya Gold & Silver Inc. | AYA.TO | 1.28% | $6.3M | 478,608 | 764.4 | $2.7B | Basic Materials |
| 25 | KGHM Polska Miedz SA | KGH.WA | 1.27% | $6.2M | 88,443 | 21.2 | $54.5B | Basic Materials |
| 26 | Endeavour Silver Corp. | EXK | 1.02% | $5.0M | 576,640 | -22.7 | $2.7B | Basic Materials |
| 27 | Silvercorp Metals Inc. | SVM | 0.98% | $4.8M | 505,680 | -135.0 | $2.3B | Basic Materials |
| 28 | Cia de Minas Buenaventura SAA | BVN | 0.89% | $4.3M | 135,874 | 10.7 | $8.4B | Basic Materials |
| 29 | Capstone Copper Corp. | CS.TO | 0.87% | $4.3M | 595,247 | 18.1 | $7.8B | Basic Materials |
| 30 | Hudbay Minerals Inc. | HBM | 0.80% | $3.9M | 210,460 | 13.9 | $7.9B | Basic Materials |
| 31 | Lindian Resources Ltd. | LIN.AX | 0.68% | $3.3M | 6,288,079 | -102.7 | $932M | Basic Materials |
| 32 | Aneka Tambang Tbk | ANTM.JK | 0.68% | $3.3M | 15,051,400 | 11.4 | $87.0T | Basic Materials |
| 33 | Americas Gold & Silver Corp. | USAS | 0.62% | $3.0M | 515,664 | -62.8 | $1.6B | Basic Materials |
| 34 | Arafura Rare Earths Ltd. | ARU.AX | 0.60% | $2.9M | 15,579,275 | -68.0 | $717M | Basic Materials |
| 35 | Elevra Lithium Ltd. | ELV.AX | 0.60% | $3.0M | 644,279 | — | $1.3B | Basic Materials |
| 36 | Merdeka Battery Materials Tbk PT Private | MBMA.JK | 0.60% | $2.9M | 71,364,100 | — | — | — |
| 37 | MMG Ltd. | 1208.HK | 0.60% | $2.9M | 2,909,920 | 23.1 | $95.1B | Basic Materials |
| 38 | Nickel Industries Ltd. | NIC.AX | 0.58% | $2.8M | 4,487,742 | -45.0 | $4.1B | Basic Materials |
| 39 | Sigma Lithium Corp. | SGML | 0.53% | $2.6M | 262,351 | -43.1 | $1.2B | Basic Materials |
| 40 | NioCorp Developments Ltd. | NB | 0.53% | $2.6M | 585,753 | -10.0 | $675M | Basic Materials |
| 41 | Vale Indonesia Tbk PT | INCO.JK | 0.53% | $2.6M | 7,918,550 | 47.4 | $60.3T | Basic Materials |
| 42 | Avino Silver & Gold Mines Ltd. | ASM | 0.51% | $2.5M | 442,270 | 35.1 | $985M | Basic Materials |
| 43 | Ivanhoe Mines Ltd. | IVN.TO | 0.50% | $2.4M | 301,749 | 46.3 | $16.8B | Basic Materials |
| 44 | AbraSilver Resource Corp. | ABRA.TO | 0.46% | $2.2M | 266,847 | -43.2 | $1.8B | Basic Materials |
| 45 | Lithium Americas Corp. | LAC | 0.45% | $2.2M | 545,569 | -8.2 | $904M | Basic Materials |
| 46 | Tianqi Lithium Corp. | 9696.HK | 0.44% | $2.2M | 423,950 | -44.1 | $73.7B | Basic Materials |
| 47 | Sunrise Energy Metals Ltd. | SRL.AX | 0.42% | $2.1M | 370,766 | -150.1 | $1.3B | Industrials |
| 48 | Vizsla Silver Corp. | VZLA | 0.41% | $2.0M | 627,173 | -35.8 | $1.1B | Basic Materials |
| 49 | Ur-Energy Inc. | URG | 0.36% | $1.8M | 1,341,837 | -7.7 | $604M | Energy |
| 50 | Standard Lithium Ltd. | SLI | 0.35% | $1.7M | 463,018 | 6.6 | $758M | Basic Materials |