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    S

    Sprott Critical Materials ETF (SETM)

    Sector Equity • Technology

    $27.40
    -0.70 (-2.49%)

    Market Cap: $253.30M

    Last updated: Oct 16, 2026 at 4:56 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.65%
    Forward Annual Dividend$0.45
    FrequencyAnnual
    Pay MonthsDec

    Sprott Critical Materials ETF (SETM)

    Technology • USA

    Net Assets (AUM)$253.30M
    Expense Ratio0.6500%
    Forward Yield1.65%
    Portfolio TurnoverN/A
    Inception DateFeb 1, 2023

    Sector Allocations

    Materials17.9%
    Energy3.5%
    Financials2.7%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 24.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)31.61
    VWAP
    $27.520

    Simple Moving Averages

    SMA 10
    $28.76
    SMA 20
    $29.76
    SMA 50
    $31.95
    SMA 200
    $33.57

    Exponential Moving Averages

    EMA 10
    $28.77
    EMA 20
    $29.68
    EMA 50
    $30.98
    EMA 200
    $31.18

    Holdings (36)

    Holdings as of Sep 13, 2026
    Rank
    Symbol
    Name
    Weight
    1FCXFREEPORT-MCMORAN INC5.87%
    2NATKYn/a5.17%
    7UECURANIUM ENERGY CORP3.27%
    8BVNCOMPANIA DE MINAS BUENAVENTURA SAA ADR3.19%
    9ALBALBEMARLE CORP3.11%
    10HLHECLA MINING CO3.09%
    12AGFIRST MAJESTIC SILVER CORP3.03%
    13MPn/a2.99%
    14SQMn/a2.89%
    17NXENEXGEN ENERGY LTD2.47%
    18SCCOSOUTHERN COPPER CORP2.35%
    21AYAAYA GOLD & SILVER INC2.14%
    24UUUUENERGY FUELS INC1.26%
    27SVMSILVERCORP METALS INC0.94%
    28HBMHUDBAY MINERALS INC0.94%
    29EXKENDEAVOUR SILVER CORP0.90%
    40ASMAVINO SILVER & GOLD MINES LTD0.50%
    44EROERO COPPER CORP0.41%
    46URGUR-ENERGY INC0.39%
    48VZLAn/a0.34%
    51SGMLSIGMA LITHIUM CORP0.33%
    57LACLITHIUM AMERICAS CORP0.30%
    58TPIXXSTATE STREET INSTL TRS PLS MMKT PREMIER0.27%
    60LARLITHIUM ARGENTINA AG0.27%
    63HSLVHIGHLANDER SILVER CORP ORDINARY SHARES0.21%
    Showing 1-25 of 36
    Show:
    Page 1 of 2

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    Frequently Asked Questions About SETM

    What is SETM's current dividend yield?

    Sprott Critical Materials ETF (SETM) has a forward dividend yield of 1.65%.

    Does SETM pay dividends?

    Yes, Sprott Critical Materials ETF pays dividends with a forward dividend yield of 1.65%.

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