SETM
Sprott Critical Materials ETF
Price Chart
Latest Quote
$34.14
-0.54 (-1.56%)
Current Price
| Previous Close | $34.68 |
| Open | $34.86 |
| Day High | $35.12 |
| Day Low | $33.92 |
| Volume | 198,625 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.23% |
| Net Assets | $675.78M |
| Expense Ratio | 0.65% |
| Category | Natural Resources |
| Fund Family | Sprott |
| Net Asset Value | $34.31 |
| Premium/Discount | -0.50% |
| Quarterly Dividend Yield | 1.23% |
| P/E Ratio | 22.80 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $34.98 |
| SMA50 | $36.09 |
| SMA200 | $31.37 |
| RSI | 41.04 |
| ATR | 1.5993 |
| Rel Volume | 0.95 |
Performance History
| Week | +2.74% |
| Month | +2.52% |
| Quarter | +11.24% |
| 6 Months | +25.42% |
| YTD | +13.20% |
| Year | +103.30% |
| 3 Years | +99.02% |
| 10 Years | +77.76% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $34.14 | 200,100 |
| 2026-06-17 | $34.68 | 167,500 |
| 2026-06-16 | $35.25 | 158,500 |
| 2026-06-15 | $35.35 | 298,000 |
| 2026-06-12 | $34.24 | 214,100 |
| 2026-06-11 | $33.23 | 270,400 |
| 2026-06-10 | $30.85 | 219,700 |
| 2026-06-09 | $32.17 | 232,300 |
| 2026-06-08 | $32.72 | 438,700 |
| 2026-06-05 | $32.56 | 330,100 |
| 2026-06-04 | $36.25 | 91,000 |
| 2026-06-03 | $36.83 | 192,300 |
| 2026-06-02 | $38.40 | 132,100 |
| 2026-06-01 | $37.15 | 202,600 |
| 2026-05-29 | $36.85 | 172,300 |
| 2026-05-28 | $36.89 | 204,800 |
| 2026-05-27 | $35.93 | 186,600 |
| 2026-05-26 | $36.09 | 207,000 |
| 2026-05-22 | $35.03 | 118,200 |
| 2026-05-21 | $34.90 | 185,000 |
| 2026-05-20 | $34.33 | 161,100 |
| 2026-05-19 | $33.30 | 329,100 |
About Sprott Critical Materials ETF
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
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