SETM ETF

SETM ETF
$34.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$636M
Expense Ratio
0.65%
Dividend Yield (Current)
1.58%
Holdings
158
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.83%
1 Year+57.21%
3 Year+18.02%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
KAPQ:LNNac Kazatomprom Jsc5.54%
FCX:ARFreeport McMoRan, Inc.5.24%
LYC:AULynas Corporation Limited - Placement Lycxx4.93%
CCO:CACameco Corporation Com Npv4.88%
PLS:AUPilbara Minerals Limited Ordinary Fully Paid4.21%
Top 10 Concentration: 41.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually
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 $636.1M in net assets. SETM expense ratio is 0.65%, holding 158 positions across sectors including Materials, Energy. Inception date: 2023-02-01.

SETM performance shows a YTD return of -0.83%. The 1-year return is 57.21%. SETM dividend yield stands at 1.58%, paid annually.

SETM top holdings include Nac Kazatomprom Jsc (5.5%), Freeport McMoRan, Inc. (5.2%), Lynas Corporation Limited - Placement Lycxx (4.9%), Cameco Corporation Com Npv (4.9%), Pilbara Minerals Limited Ordinary Fully Paid (4.2%). 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
-8.13%
YTD
-0.83%
1 Year
+57.21%
3 Year
+18.02%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1KAPQ:LNNac Kazatomprom JscMaterials5.54%
2FCX:ARFreeport McMoRan, Inc.Unknown5.24%
3LYC:AULynas Corporation Limited - Placement LycxxUnknown4.93%
4CCO:CACameco Corporation Com NpvMaterials4.88%
5PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown4.21%
6ALBAlbemarle Corp.Materials3.65%
7TECK.B:CATeck Resources Ltd. Class BMaterials3.31%
8SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials3.23%
9UECUranium Energy CorpMaterials3.20%
10MPMp Materials CorpMaterials3.19%