SETM
Sprott Critical Materials ETF
1W: -6.2%
1M: -8.8%
3M: -3.6%
YTD: +15.7%
1Y: +144.1%
3Y: +116.6%
$35.03
+0.13 (+0.37%)
Weekly Expected Move ±7.0%
$30
$33
$35
$38
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$94M
Holdings127
Top 10 Wt44.2%
Volume117,842
Avg Volume306,906
Beta1.34
Portfolio Fundamentals
P/E8.7
P/B2.3
Div Yield0.50%
ROE27.2%
% Profitable37%
Inception2023-02-02
Sector Allocation
Basic Materials
74.8%
Energy
22.3%
Other
2.3%
Industrials
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PLS Group Ltd. | PLS.AX | 6.14% | $38.4M | 8,894,918 |
| 2 | Freeport-McMoRan Inc. | FCX | 5.35% | $33.4M | 549,435 |
| 3 | Lynas Rare Earths Ltd. | LYC.AX | 5.23% | $32.7M | 2,489,505 |
| 4 | Albemarle Corp. | ALB | 4.95% | $30.9M | 181,812 |
| 5 | NAC Kazatomprom JSC | KAP.IL | 4.65% | $29.1M | 427,363 |
| 6 | Cameco Corp. | CCJ | 4.43% | $27.7M | 266,599 |
| 7 | First Majestic Silver Corp. | AG | 3.67% | $23.0M | 1,152,535 |
| 8 | MP Materials Corp. | MP | 3.45% | $21.6M | 381,668 |
| 9 | Uranium Energy Corp. | UEC | 3.21% | $20.1M | 1,577,152 |
| 10 | Teck Resources Ltd. | TECK | 3.10% | $19.4M | 316,386 |