SETM
Sprott Critical Materials ETF
1W: -14.5%
1M: -13.2%
3M: -6.1%
YTD: +10.4%
1Y: +132.1%
3Y: +105.7%
$33.43
+0.13 (+0.39%)
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$89M
Holdings127
Top 10 Wt43.7%
Volume328,427
Avg Volume306,855
Beta1.34
Portfolio Fundamentals
P/E8.8
P/B2.4
Div Yield0.51%
ROE27.3%
% Profitable35%
Inception2023-02-02
Sector Allocation
Basic Materials
74.5%
Energy
22.6%
Other
2.3%
Industrials
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PLS Group Ltd. | PLS.AX | 5.88% | $37.8M | 8,798,058 |
| 2 | Freeport-McMoRan Inc. | FCX | 5.33% | $34.2M | 543,455 |
| 3 | Albemarle Corp. | ALB | 5.05% | $32.4M | 179,832 |
| 4 | Lynas Rare Earths Ltd. | LYC.AX | 4.92% | $31.6M | 2,462,385 |
| 5 | NAC Kazatomprom JSC | KAP.IL | 4.59% | $29.5M | 422,703 |
| 6 | Cameco Corp. | CCJ | 4.41% | $28.4M | 263,699 |
| 7 | First Majestic Silver Corp. | AG | 3.62% | $23.3M | 1,139,975 |
| 8 | MP Materials Corp. | MP | 3.60% | $23.1M | 377,508 |
| 9 | Uranium Energy Corp. | UEC | 3.31% | $21.3M | 1,559,972 |
| 10 | Teck Resources Ltd. | TECK | 2.99% | $19.2M | 312,946 |