SETM
Sprott Critical Materials ETF
1W: -3.5%
1M: -8.6%
3M: -23.8%
YTD: -6.1%
1Y: +39.8%
3Y: +67.0%
$28.33
-0.89 (-3.05%)
Weekly Expected Move ±5.1%
$26
$27
$29
$30
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$76M
Holdings130
Top 10 Wt40.8%
Volume159,460
Avg Volume231,245
Beta1.33
Portfolio Fundamentals
P/E27.0
P/B7.3
Div Yield114.84%
ROE26.9%
% Profitable33%
Inception2023-02-02
Sector Allocation
Basic Materials
72.0%
Energy
24.5%
Other
3.0%
Industrials
0.5%
Technology
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc. | FCX | 5.76% | $29.7M | 474,197 |
| 2 | NAC Kazatomprom JSC | KAP.IL | 5.40% | $27.8M | 430,917 |
| 3 | Cameco Corp. | CCJ | 4.71% | $24.3M | 276,459 |
| 4 | Lynas Rare Earths Ltd. | LYC.AX | 4.52% | $23.3M | 2,256,510 |
| 5 | PLS Group Ltd. | PLS.AX | 3.76% | $19.4M | 6,703,388 |
| 6 | Teck Resources Ltd. | TECK | 3.56% | $18.3M | 304,720 |
| 7 | Albemarle Corp. | ALB | 3.39% | $17.5M | 151,944 |
| 8 | Cia de Minas Buenaventura SAA | BVN | 3.33% | $17.2M | 554,940 |
| 9 | Uranium Energy Corp. | UEC | 3.20% | $16.5M | 1,735,404 |
| 10 | Sociedad Quimica y Minera de Chile SA | SQM | 3.15% | $16.2M | 235,960 |