SETM Sprott Critical Materials ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 35.80 | Day Range | 35.25 – 36.13 |
| 52-Week Range | 21.20 – 40.55 | Volume | 117.60K |
| Avg Volume | 216.26K | AUM | $650.5M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Rendimento (TTM) | 1.27% |
| NAV | 35.66 | Premio/Sconto | -0.36% indicativo |
| Inception | Feb 01, 2023 | Posizioni in portafoglio | 156 |
| Emittente | Sprott | Borsa | NASDAQ |
| Category | Energy | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 85208P402 | ISIN | US85208P4028 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This fund aims to mirror the performance of a specific index by investing at least 80% of its total capital in the index's constituent securities. The underlying index focuses on companies that generate a minimum of 50% of their revenue or hold at least 50% of their assets from activities integral to "energy transition materials." These activities span the full spectrum, including the discovery (exploration), extraction (mining), development, production, processing (refining or smelting), and recycling of these critical materials. Alternatively, the index may also include firms whose primary assets are significant investments in such energy transition materials. Notably, this fund operates as a non-diversified investment vehicle.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +21.59% | -1.11% | -8.05% | +22.73% | +65.87% | +27.42% | — | — | +16.84% |
| Rendimento totale | +21.59% | -1.11% | -8.05% | +22.73% | +68.63% | +30.02% | — | — | +18.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 157 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc. | FCX | 5.95% | 484.57K | $38.7M |
| 2 | NAC Kazatomprom JSC | KAP.IL | 4.89% | 440.36K | $31.8M |
| 3 | Cameco Corp. | CCJ | 4.64% | 282.50K | $30.2M |
| 4 | Lynas Rare Earths Ltd. | LYC.AX | 4.21% | 2.31M | $27.4M |
| 5 | PLS Group Ltd. | PLS.AX | 3.88% | 6.85M | $25.2M |
| 6 | Uranium Energy Corp. | UEC | 3.62% | 1.77M | $23.5M |
| 7 | Teck Resources Ltd. | TECK | 3.43% | 311.39K | $22.3M |
| 8 | MP Materials Corp. | MP | 3.21% | 346.86K | $20.9M |
| 9 | Albemarle Corp. | ALB | 3.18% | 155.26K | $20.7M |
| 10 | Cia de Minas Buenaventura SAA | BVN | 3.13% | 567.11K | $20.4M |
| 11 | Hecla Mining Co. | HL | 3.00% | 932.87K | $19.5M |
| 12 | Paladin Energy Ltd. | PDN.AX | 2.97% | 2.26M | $19.4M |
| 13 | First Majestic Silver Corp. | AG | 2.94% | 901.30K | $19.1M |
| 14 | Sociedad Quimica y Minera de Chile SA | SQM | 2.94% | 241.15K | $19.1M |
| 15 | First Quantum Minerals Ltd. | FM.TO | 2.71% | 501.66K | $17.7M |
| 16 | Antofagasta PLC | ANTO.L | 2.62% | 311.79K | $17.1M |
| 17 | NexGen Energy Ltd. | NXE | 2.52% | 1.46M | $16.4M |
| 18 | Denison Mines Corp. | DNN | 2.42% | 4.23M | $15.7M |
| 19 | Southern Copper Corp. | SCCO | 2.39% | 70.68K | $15.5M |
| 20 | Lundin Mining Corp. | LUN.TO | 2.26% | 528.78K | $14.7M |
| 21 | Aya Gold & Silver Inc. | AYA.TO | 1.91% | 450.96K | $12.5M |
| 22 | IGO Ltd. | IGO.AX | 1.65% | 1.80M | $10.8M |
| 23 | KGHM Polska Miedz SA | KGH.WA | 1.49% | 97.53K | $9.7M |
| 24 | Energy Fuels Inc. | UUUU | 1.34% | 546.09K | $8.7M |
| 25 | Capstone Copper Corp. | CS.TO | 1.21% | 655.54K | $7.8M |
| 26 | Liontown Ltd. | LTR.AX | 1.02% | 7.66M | $6.6M |
| 27 | Hudbay Minerals Inc. | HBM | 0.97% | 204.85K | $6.3M |
| 28 | CGN Mining Co. Ltd. | 1164.HK | 0.93% | 16.39M | $6.0M |
| 29 | Silvercorp Metals Inc. | SVM | 0.93% | 469.92K | $6.0M |
| 30 | Endeavour Silver Corp. | EXK | 0.87% | 508.24K | $5.6M |
| 31 | Sandfire Resources Ltd. | SFR.AX | 0.75% | 300.35K | $4.9M |
| 32 | Ganfeng Lithium Group Co. Ltd. | 1772.HK | 0.73% | 915.60K | $4.7M |
| 33 | MMG Ltd. | 1208.HK | 0.62% | 3.45M | $4.0M |
| 34 | Elevra Lithium Ltd. | ELV.AX | 0.60% | 605.23K | $3.9M |
| 35 | Americas Gold & Silver Corp. | USAS | 0.59% | 688.66K | $3.9M |
| 36 | Iluka Resources Ltd. | ILU.AX | 0.57% | 722.98K | $3.7M |
| 37 | Tianqi Lithium Corp. | 9696.HK | 0.50% | 699.75K | $3.2M |
| 38 | Avino Silver & Gold Mines Ltd. | ASM | 0.49% | 428.80K | $3.2M |
| 39 | Amman Mineral Internasional PT | AMMN.JK | 0.47% | 12.08M | $3.1M |
| 40 | Ivanhoe Mines Ltd. | IVN.TO | 0.45% | 327.19K | $3.0M |
| 41 | Trekor Metals Ltd. | TGB | 0.44% | 300.09K | $2.9M |
| 42 | Sunrise Energy Metals Ltd. | SRL.AX | 0.42% | 234.43K | $2.8M |
| 43 | ERO Copper Corp. | ERO.TO | 0.42% | 67.95K | $2.7M |
| 44 | AbraSilver Resource Corp. | ABRA.TO | 0.42% | 234.06K | $2.7M |
| 45 | Ur-Energy Inc. | URG | 0.40% | 1.76M | $2.6M |
| 46 | Sigma Lithium Corp. | SGML | 0.37% | 194.65K | $2.4M |
| 47 | ANTAM Persero Tbk PT | ANTM.JK | 0.37% | 13.29M | $2.4M |
| 48 | Nickel Industries Ltd. | NIC.AX | 0.35% | 3.64M | $2.3M |
| 49 | Boss Energy Ltd. | BOE.AX | 0.35% | 1.79M | $2.3M |
| 50 | Deep Yellow Ltd. | DYL.AX | 0.35% | 1.76M | $2.3M |
| 51 | GoGold Resources Inc. | GGD.TO | 0.34% | 685.08K | $2.2M |
| 52 | Vizsla Silver Corp. | VZLA | 0.32% | 521.53K | $2.1M |
| 53 | Vale Indonesia Tbk PT | INCO.JK | 0.32% | 7.00M | $2.1M |
| 54 | Talon Metals Corp. | TLO.TO | 0.32% | 339.65K | $2.1M |
| 55 | Merdeka Battery Materials Tbk PT | — | 0.31% | 63.15M | $2.0M |
| 56 | Lithium Americas Corp. | LAC | 0.30% | 592.63K | $1.9M |
| 57 | Hindustan Copper Ltd. | — | 0.29% | 335.25K | $1.9M |
| 58 | Cash Equivalent | — | 0.27% | 1.77M | $1.8M |
| 59 | ATALAYA MINING COPPER SA | ATYM.L | 0.26% | 119.21K | $1.7M |
| 60 | Lithium Argentina AG | LAR | 0.26% | 248.91K | $1.7M |
| 61 | NGEx Minerals Ltd. | NGEX.TO | 0.25% | 73.00K | $1.6M |
| 62 | Vulcan Energy Resources Ltd. | VUL.AX | 0.21% | 685.74K | $1.4M |
| 63 | Lindian Resources Ltd. | LIN.AX | 0.21% | 2.38M | $1.3M |
| 64 | Core Lithium Ltd. | CXO.AX | 0.21% | 4.92M | $1.3M |
| 65 | Eramet SA | ERA.PA | 0.20% | 24.45K | $1.3M |
| 66 | IsoEnergy Ltd. | ISO.TO | 0.20% | 106.58K | $1.3M |
| 67 | Encore Energy Corp. | — | 0.19% | 907.60K | $1.3M |
| 68 | Critical Metals Corp. | CRML | 0.19% | 154.55K | $1.3M |
| 69 | Highlander Silver Corp. | HSLV.TO | 0.19% | 225.06K | $1.2M |
| 70 | Bannerman Energy Ltd. | BMN.AX | 0.19% | 391.42K | $1.2M |
| 71 | Minsur SA | — | 0.18% | 522.26K | $1.2M |
| 72 | NioCorp Developments Ltd. | NB | 0.18% | 259.72K | $1.2M |
| 73 | New Pacific Metals Corp. | NEWP | 0.17% | 160.76K | $1.1M |
| 74 | Sociedad Minera Cerro Verde SAA | — | 0.17% | 15.72K | $1.1M |
| 75 | Arafura Rare Earths Ltd. | ARU.AX | 0.16% | 7.01M | $1.1M |
| 76 | Brazilian Rare Earths Ltd. | BRE.AX | 0.16% | 355.40K | $1.0M |
| 77 | American Battery Technology Co. | ABAT | 0.16% | 401.00K | $1.0M |
| 78 | Standard Lithium Ltd. | SLI | 0.15% | 386.66K | $993.7K |
| 79 | Jupiter Mines Ltd. | JMS.AX | 0.15% | 5.10M | $967.6K |
| 80 | Meteoric Resources Ltd. | MEI.AX | 0.13% | 5.18M | $854.6K |
| 81 | Atha Energy Corp. | — | 0.12% | 879.87K | $788.9K |
| 82 | Amerigo Resources Ltd. | ARG.TO | 0.12% | 122.43K | $769.3K |
| 83 | Nickel Asia Corp. | — | 0.12% | 11.00M | $764.4K |
| 84 | Ivanhoe Electric Inc. / US | IE | 0.11% | 58.90K | $701.5K |
| 85 | European Lithium Ltd. | EUR.AX | 0.11% | 2.90M | $695.6K |
| 86 | Q2 Metals Corp. | — | 0.11% | 335.20K | $683.5K |
| 87 | Viridis Mining and Minerals Ltd. | VMM.AX | 0.10% | 231.26K | $666.2K |
| 88 | Silver Tiger Metals Inc. | SLVR.TO | 0.10% | 882.53K | $663.7K |
| 89 | Trimegah Bangun Persada Tbk PT | NCKL.JK | 0.10% | 11.97M | $645.2K |
| 90 | Magna Mining Inc. | — | 0.10% | 321.36K | $627.4K |
| 91 | Unico Silver Ltd. | USL.AX | 0.10% | 997.84K | $618.5K |
| 92 | Sungeel Hitech Co. Ltd. | — | 0.09% | 22.78K | $591.6K |
| 93 | Societe Metallurgique D'imiter | — | 0.09% | 770 | $590.4K |
| 94 | MOIL Ltd. | MOIL.NS | 0.09% | 213.43K | $568.8K |
| 95 | Andean Precious Metals Corp. | APM.TO | 0.09% | 108.51K | $568.0K |
| 96 | Wildcat Resources Ltd. | WC8.AX | 0.09% | 1.95M | $565.1K |
| 97 | Xinjiang Xinxin Mining Industry Co. Ltd. | 3833.HK | 0.09% | 2.09M | $553.0K |
| 98 | Global Atomic Corp. | GLO.TO | 0.08% | 1.23M | $552.1K |
| 99 | Faraday Copper Corp. | FDY.TO | 0.08% | 121.55K | $520.3K |
| 100 | FireFly Metals Ltd. | FFM.AX | 0.08% | 368.45K | $501.7K |
| 101 | Solaris Resources Inc. | SLS.TO | 0.07% | 54.46K | $487.1K |
| 102 | Galan Lithium Ltd. | GLN.AX | 0.07% | 1.79M | $486.2K |
| 103 | Guanajuato Silver Co. Ltd. | — | 0.07% | 1.11M | $473.3K |
| 104 | Blackrock Silver Corp. | — | 0.07% | 483.30K | $468.3K |
| 105 | Silver X Mining Corp. | — | 0.07% | 630.84K | $442.5K |
| 106 | Andean Silver Ltd. | ASL.AX | 0.06% | 209.76K | $422.4K |
| 107 | St George Mining Ltd. | SGQ.AX | 0.06% | 6.27M | $422.4K |
| 108 | Pensana PLC | PRE.L | 0.06% | 390.92K | $421.6K |
| 109 | Silver Mines Ltd. | SVL.AX | 0.06% | 3.41M | $415.0K |
| 110 | Goldgroup Mining Inc. | GORO | 0.06% | 107.07K | $414.4K |
| 111 | Peninsula Energy Ltd. | PEN.AX | 0.06% | 1.79M | $403.8K |
| 112 | Osisko Metals Inc. | OM.TO | 0.06% | 313.57K | $403.6K |
| 113 | PMET Resources Inc. | PMT.AX | 0.06% | 1.05M | $395.5K |
| 114 | Nouveau Monde Graphite Inc. | NMG | 0.06% | 265.22K | $392.5K |
| 115 | Jain Resource Recycling Ltd. | — | 0.06% | 126.26K | $381.6K |
| 116 | Canada Nickel Co. Inc. | — | 0.06% | 346.60K | $378.4K |
| 117 | Aclara Resources Inc. | ARA.TO | 0.06% | 127.56K | $366.2K |
| 118 | Silver Storm Mining Ltd. | — | 0.06% | 932.60K | $364.1K |
| 119 | ioneer Ltd. | INR.AX | 0.05% | 4.46M | $351.9K |
| 120 | Lifezone Metals Ltd. | LZM | 0.05% | 75.29K | $347.1K |
| 121 | Power Metallic Mines Inc. | — | 0.05% | 354.95K | $343.9K |
| 122 | Boab Metals Ltd. | BML.AX | 0.05% | 914.48K | $330.9K |
| 123 | AIC Mines Ltd. | A1M.AX | 0.05% | 570.12K | $330.9K |
| 124 | Silverco Mining Ltd. | — | 0.05% | 49.26K | $329.8K |
| 125 | Imperial Metals Corp. | III.TO | 0.05% | 44.13K | $312.1K |
| 126 | Mkango Resources Ltd. | MKA.L | 0.05% | 566.78K | $311.8K |
| 127 | Sotkamo Silver AB | SOSI1.HE | 0.05% | 527.68K | $298.2K |
| 128 | Northern Minerals Ltd. | NTU.AX | 0.05% | 14.81M | $297.2K |
| 129 | Atex Resources Inc. | ATX.TO | 0.04% | 141.28K | $289.1K |
| 130 | Syrah Resources Ltd. | SYR.AX | 0.04% | 3.74M | $281.6K |
| 131 | Rainbow Rare Earths Ltd. | RBW.L | 0.04% | 811.29K | $278.0K |
| 132 | Gruvaktiebolaget Viscaria | VISC.ST | 0.04% | 111.47K | $276.5K |
| 133 | Silver Mountain Resources Inc. | AGMR.TO | 0.04% | 94.29K | $276.1K |
| 134 | Trilogy Metals Inc. | TMQ | 0.04% | 70.72K | $271.6K |
| 135 | Marimaca Copper Corp. | MARI.TO | 0.04% | 41.19K | $259.1K |
| 136 | Pam Mineral Tbk PT | NICL.JK | 0.04% | 9.41M | $258.3K |
| 137 | Aftermath Silver Ltd. | — | 0.04% | 405.02K | $237.2K |
| 138 | Eagle Nuclear Energy Corp. | NUCL | 0.04% | 31.94K | $230.0K |
| 139 | Blue Moon Metals Inc. | — | 0.03% | 37.85K | $218.9K |
| 140 | Sun Silver Ltd. | SS1.AX | 0.03% | 244.25K | $208.3K |
| 141 | Central Asia Metals PLC | CAML.L | 0.03% | 90.00K | $205.9K |
| 142 | Apollo Silver Corp. | — | 0.03% | 84.84K | $204.9K |
| 143 | Anglo Asian Mining PLC | AAZ.L | 0.03% | 36.68K | $200.8K |
| 144 | Philex Mining Corp. | — | 0.03% | 1.11M | $200.3K |
| 145 | Aeris Resources Ltd. | AIS.AX | 0.03% | 574.77K | $191.5K |
| 146 | Panoro Minerals Ltd. | — | 0.03% | 129.50K | $183.5K |
| 147 | 29Metals Ltd. | 29M.AX | 0.03% | 677.94K | $165.2K |
| 148 | Investigator Silver Ltd. | IVR.AX | 0.02% | 4.11M | $156.1K |
| 149 | Kootenay Silver Inc. | — | 0.02% | 158.14K | $154.4K |
| 150 | Lake Resources NL | LKE.AX | 0.02% | 3.73M | $130.9K |
| 151 | Westwater Resources Inc. | WWR | 0.02% | 200.89K | $120.4K |
| 152 | Hot Chili Ltd. | HCH.AX | 0.02% | 95.86K | $117.8K |
| 153 | Cobre Ltd. | CBE.AX | 0.02% | 368.68K | $101.7K |
| 154 | Lotus Resources Ltd. | LOT.AX | 0.01% | 464.32K | $91.5K |
| 155 | Selkirk Copper Mines Inc. | — | 0.01% | 46.59K | $64.0K |
| 156 | Midnight Sun Mining Corp. | — | 0.01% | 110.33K | $62.2K |
| 157 | Jinchuan Group International Resources Co. Ltd. | 2362.HK | 0.00% | 323.60K | $26.3K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.27% | Distribuito (ultimi 12 mesi) | $0.4527 |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 18, 2025 | Ultimo pagamento | $0.4527 (Dec 22, 2025) |
| Crescita 1A | +46.02% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.4527 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | $0.3100 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.4377 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 47.35% / 38.92% | Sharpe 1A / 3A | 1.80 / 0.944 |
| Drawdown massimo 1A / 3A | -30.05% / -42.82% | Sortino 1A | 2.59 |
| Beta vs S&P 500 (3Y) | 1.39 | Correlation vs S&P 500 (1Y) | 0.577 |
| Downside deviation 1Y | 32.90% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 117.60K | Average volume | 216.26K |
| AUM | $650.5M | Premio/Sconto | -0.36% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $18.7M | +2.96% | $631.8M → $650.5M |
| 1 Week | $30.5M | +5.23% | $582.7M → $650.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su SETM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.