SETM ETF

SETM ETF
$26.28
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Fund Essentials - as of Sep 14, 2026

Net Assets
$478M
Expense Ratio
0.65%
Dividend Yield (Current)
1.54%
Holdings
158
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.08%
1 Year+19.77%
3 Year+27.50%

Asset Allocation

Stocks: 99.55%
Bonds: 0.30%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
FCX:ARFreeport-mcmoran Inc. (class B)5.92%
KAPQ:LNNac Kazatomprom Jsc5.39%
CCO:CACameco Corporation Com Npv4.64%
LYC:AULynas Corp Ltd4.05%
PLS:AUPilbara Minerals Limited Ordinary Fully Paid3.80%
Top 10 Concentration: 40.20%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Latest Distribution
$0.45
Dec 18, 2025
12M Distributions
1 payment
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SETM ETF Overview

SETM ETF (Sprott Critical Materials ETF) is managed by Sprott ETFS with $478.2M in net assets. SETM expense ratio is 0.65%, holding 158 positions across sectors including Materials, Energy, Financials. Inception date: 2023-02-01.

SETM performance shows a YTD return of -1.08%. The 1-year return is 19.77%. SETM dividend yield stands at 1.54%.

SETM top holdings include Freeport-mcmoran Inc. (class B) (5.9%), Nac Kazatomprom Jsc (5.4%), Cameco Corporation Com Npv (4.6%), Lynas Corp Ltd (4.0%), Pilbara Minerals Limited Ordinary Fully Paid (3.8%). Go to all SETM holdings, SETM sectors, or SETM dividends.

SETM can be compared against other funds. Use SETM overlap to find shared positions, or SETM vs another fund for a side-by-side view. SETM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.75%
YTD
-1.08%
1 Year
+19.77%
3 Year
+27.50%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1FCX:ARFreeport-mcmoran Inc. (class B)Unknown5.92%
2KAPQ:LNNac Kazatomprom JscMaterials5.39%
3CCO:CACameco Corporation Com NpvMaterials4.64%
4LYC:AULynas Corp LtdUnknown4.05%
5PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown3.80%
6TECKB:CATeck Resources Limited, Class BMaterials3.63%
7SNY:PEBuenaventura Adr RepresentingMaterials3.32%
8UECUranium Energy CorpMaterials3.20%
9ALBAlbemarle Corp.Materials3.15%
10MPMp Materials CorpMaterials3.10%