SETM
Sprott Critical Materials ETF
1W: -4.0%
1M: -13.8%
3M: -6.9%
YTD: -3.1%
1Y: +17.7%
3Y: +77.4%
$29.23
+0.47 (+1.63%)
Weekly Expected Move ±5.0%
$26
$28
$29
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$78M
Holdings149
Top 10 Wt38.9%
Volume137,494
Avg Volume174,848
Beta1.33
Portfolio Fundamentals
P/E27.4
P/B6.6
Div Yield0.80%
ROE25.7%
% Profitable35%
Inception2023-02-02
Sector Allocation
Basic Materials
74.1%
Energy
23.3%
Other
1.6%
Industrials
1.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc. | FCX | 5.15% | $27.1M | 387,259 |
| 2 | Cameco Corp. | CCJ | 4.89% | $25.7M | 296,992 |
| 3 | Lynas Rare Earths Ltd. | LYC.AX | 4.69% | $24.7M | 2,567,357 |
| 4 | PLS Group Ltd. | PLS.AX | 3.86% | $20.3M | 7,578,525 |
| 5 | NAC Kazatomprom JSC | KAP.IL | 3.72% | $19.6M | 306,463 |
| 6 | Albemarle Corp. | ALB | 3.39% | $17.8M | 168,439 |
| 7 | Teck Resources Ltd. | TECK | 3.39% | $17.8M | 271,317 |
| 8 | Uranium Energy Corp. | UEC | 3.33% | $17.5M | 1,852,025 |
| 9 | Hecla Mining Co. | HL | 3.29% | $17.3M | 1,014,883 |
| 10 | Sociedad Quimica y Minera de Chile SA | SQM | 3.22% | $17.0M | 261,355 |