Sprott Critical Materials ETF (SETM)
$29.23
▲ +0.47 (+1.63%)
1-day change
$23.71 – $40.55
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -13.75% | ▼ -13.75% |
| 3M | ▼ -18.10% | ▼ -18.10% |
| 6M | ▼ -18.10% | ▼ -18.10% |
| YTD | ▲ +0.97% | ▲ +0.97% |
| 1Y | ▲ +13.51% | ▲ +15.36% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +82.33% | ▲ +88.62% |
Volatility 1Y49.07%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.71
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$4.2M
Quarter ending Jun 2026
+$102.2M
Trailing 12 months
+$508.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 160 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Freeport-mcmoran Inc | 35671D857 | $30.9M | 5.37 | 490,955 | EC | US |
| Nac Kazatomprom Jsc | 63253R201 | $30.7M | 5.33 | 446,163 | EC | KZ |
| Lynas Rare Earths Ltd | · | $29.2M | 5.08 | 2,336,258 | EC | AU |
| Cameco Corp | 13321L108 | $29.2M | 5.07 | 286,224 | EC | CA |
| Pls Group Ltd | · | $24.1M | 4.20 | 6,940,205 | EC | AU |
| Albemarle Corp | 012653101 | $21.2M | 3.69 | 157,299 | EC | US |
| Mp Materials Corp | 553368101 | $19.7M | 3.42 | 351,382 | EC | US |
| Uranium Energy Corp | 916896103 | $19.2M | 3.33 | 1,796,703 | EC | US |
| Teck Resources Ltd | 878742204 | $18.8M | 3.26 | 315,493 | EC | CA |
| Sociedad Quimica Y Minera De Chile Sa | 833635105 | $18.1M | 3.15 | 244,276 | EC | CL |
| Cia De Minas Buenaventura Saa | 204448104 | $16.8M | 2.93 | 574,533 | EC | PE |
| Antofagasta Plc | · | $16.0M | 2.78 | 315,896 | EC | GB |
| First Majestic Silver Corp | 32076V103 | $15.5M | 2.69 | 913,174 | EC | CA |
| Paladin Energy Ltd | · | $14.7M | 2.56 | 2,287,413 | EC | AU |
| Hecla Mining Co | 422704106 | $14.6M | 2.54 | 945,116 | EC | US |
| Nexgen Energy Ltd | 65340P106 | $13.9M | 2.42 | 1,482,498 | EC | CA |
| First Quantum Minerals Ltd | 335934105 | $13.9M | 2.41 | 508,225 | EC | CA |
| Denison Mines Corp | 248356107 | $13.1M | 2.28 | 4,284,419 | EC | CA |
| Lundin Mining Corp | 550372106 | $13.1M | 2.27 | 535,700 | EC | CA |
| Southern Copper Corp | 84265V105 | $12.3M | 2.14 | 70,730 | EC | US |
| Igo Ltd | · | $9.3M | 1.62 | 1,823,737 | EC | AU |
| Liontown Ltd | · | $9.1M | 1.57 | 7,759,968 | EC | AU |
| Kghm Polska Miedz Sa | · | $8.7M | 1.51 | 98,821 | EC | PL |
| Aya Gold & Silver Inc | 05466C109 | $8.7M | 1.51 | 456,907 | EC | CA |
| Energy Fuels Inc/canada | 292671708 | $8.0M | 1.40 | 553,287 | EC | CA |
| Capstone Copper Corp | 14071L108 | $6.1M | 1.06 | 664,179 | EC | CA |
| Ganfeng Lithium Group Co Ltd | · | $6.0M | 1.04 | 930,000 | EC | CN |
| Cgn Mining Co Ltd | · | $5.2M | 0.90 | 16,630,050 | EC | KY |
| Hudbay Minerals Inc | 443628102 | $4.9M | 0.85 | 207,499 | EC | CA |
| Silvercorp Metals Inc | 82835P103 | $4.8M | 0.84 | 476,109 | EC | CA |
| Endeavour Silver Corp | 29258Y103 | $4.3M | 0.74 | 514,935 | EC | CA |
| Elevra Lithium Ltd | · | $4.1M | 0.71 | 613,163 | EC | AU |
| Sandfire Resources Ltd | · | $4.0M | 0.70 | 304,306 | EC | AU |
| Tianqi Lithium Corp | · | $3.6M | 0.63 | 709,350 | EC | CN |
| Iluka Resources Ltd | · | $3.6M | 0.62 | 732,500 | EC | AU |
| Americas Gold & Silver Corp | 03062D803 | $3.3M | 0.57 | 697,694 | EC | CA |
| Mmg Ltd | · | $3.0M | 0.53 | 3,445,920 | EC | HK |
| Sunrise Energy Metals Ltd | · | $2.8M | 0.49 | 237,523 | EC | AU |
| Avino Silver & Gold Mines Ltd | 053906103 | $2.8M | 0.48 | 434,405 | EC | CA |
| Ivanhoe Mines Ltd | 46579R104 | $2.6M | 0.45 | 331,505 | EC | CA |
| Sigma Lithium Corp | 826599102 | $2.5M | 0.43 | 197,218 | EC | CA |
| Nickel Industries Ltd | · | $2.4M | 0.42 | 3,685,198 | EC | AU |
| Ur-energy Inc | 91688R108 | $2.4M | 0.42 | 1,779,889 | EC | CA |
| Abrasilver Resource Corp | 00379L304 | $2.4M | 0.42 | 237,095 | EC | CA |
| Lithium Americas Corp | 53681J103 | $2.3M | 0.40 | 600,390 | EC | CA |
| Amman Mineral Internasional Pt | · | $2.1M | 0.37 | 12,236,300 | EC | ID |
| Trekor Metals Ltd | 89472Y107 | $2.1M | 0.36 | 304,049 | EC | CA |
| Lithium Argentina Ag | H5012F103 | $2.1M | 0.36 | 252,199 | EC | CH |
| Antam Persero Tbk | · | $2.0M | 0.34 | 13,467,600 | EC | ID |
| Ero Copper Corp | 296006109 | $1.8M | 0.32 | 68,840 | EC | CA |
Dividends 3 payments
1.55%TTM yield
$0.45TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.4530 |
| Dec. 12, 2024 | $0.3120 |
| Dec. 14, 2023 | $0.4380 |
Institutional owners (13F) 112 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | $28,790,974 | 13.85% | 923,972 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,106,947 | 7.75% | 516,911 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $14,341,626 | 6.90% | 460,258 | Shares | June 30, 2026 |
| Atria Investments, Inc | $13,860,373 | 6.67% | 444,813 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $12,596,523 | 6.06% | 404,253 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,739,232 | 5.17% | 344,648 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $8,319,440 | 4.00% | 266,991 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,765,005 | 2.77% | 185,013 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,389,620 | 2.11% | 140,874 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,362,182 | 2.10% | 139,993 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,837,399 | 1.85% | 123,152 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,773,133 | 1.81% | 121,089 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $3,700,410 | 1.78% | 118,755 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $3,637,837 | 1.75% | 116,747 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,515,814 | 1.69% | 112,831 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $3,301,495 | 1.59% | 105,953 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3,214,434 | 1.55% | 103,159 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $3,192,342 | 1.54% | 102,450 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,063,935 | 1.47% | 98,300 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $2,851,574 | 1.37% | 91,514 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $2,785,497 | 1.34% | 89,393 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,687,988 | 1.29% | 86,264 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,553,687 | 1.23% | 81,954 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,488,000 | 1.20% | 79,820 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,369,064 | 1.14% | 76,029 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,316,372 | 1.11% | 74,338 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,302,568 | 1.11% | 73,895 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,209,618 | 1.06% | 70,912 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,112,400 | 1.02% | 69,464 | Shares | June 30, 2026 |
| Willow Financial LLC | $1,778,414 | 0.86% | 53,761 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $1,653,257 | 0.80% | 53,057 | Shares | June 30, 2026 |
| LeClair Wealth Partners LLC | $1,490,671 | 0.72% | 47,839 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,418,216 | 0.68% | 45,514 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,353,878 | 0.65% | 43,449 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,293,019 | 0.62% | 41,496 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,287,158 | 0.62% | 41,308 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $1,268,930 | 0.61% | 43,000 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,223,464 | 0.59% | 39,264 | Shares | June 30, 2026 |
| WT Wealth Management | $1,202,963 | 0.58% | 38,606 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,161,116 | 0.56% | 37,263 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $1,049,749 | 0.50% | 33,689 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $1,012,445 | 0.49% | 36,432 | Shares | June 30, 2026 |
| UBS Group AG | $965,555 | 0.46% | 30,987 | Shares | June 30, 2026 |
| Arax Advisory Partners | $729,733 | 0.35% | 23,419 | Shares | June 30, 2026 |
| Harfst & Associates, Inc. | $729,612 | 0.35% | 23,415 | Shares | June 30, 2026 |
| Dakota Wealth Management | $729,456 | 0.35% | 23,410 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $723,722 | 0.35% | 23,226 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $722,476 | 0.35% | 23,186 | Shares | June 30, 2026 |
| CATHY PARETO & ASSOCIATES, INC | $718,625 | 0.35% | 23,062 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $584,172 | 0.28% | 18,775 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $579,514 | 0.28% | 18,598 | Shares | June 30, 2026 |
| Lane Generational LLC | $561,192 | 0.27% | 18,010 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $512,489 | 0.25% | 16,447 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $462,201 | 0.22% | 13,972 | Shares | March 31, 2026 |
| Brookwood Investment Group LLC | $426,238 | 0.21% | 13,679 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $397,789 | 0.19% | 12,766 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $385,792 | 0.19% | 12,381 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $374,574 | 0.18% | 12,021 | Shares | June 30, 2026 |
| Financial Security Advisor, Inc. | $351,560 | 0.17% | 11,282 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $328,333 | 0.16% | 10,537 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $325,193 | 0.16% | 10,453 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $319,679 | 0.15% | 10,338 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $311,444 | 0.15% | 9,995 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $298,689 | 0.14% | 9,586 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $278,131 | 0.13% | 9,632 | Shares | June 30, 2026 |
| PFG Investments, LLC | $269,481 | 0.13% | 8,648 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $261,401 | 0.13% | 8,389 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $254,640 | 0.12% | 8,172 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $236,737 | 0.11% | 9,413 | Shares | Sept. 30, 2025 |
| Cerity Partners LLC | $234,278 | 0.11% | 7,519 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $233,700 | 0.11% | 7,500 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $230,584 | 0.11% | 7,400 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $229,306 | 0.11% | 7,359 | Shares | June 30, 2026 |
| Creative Planning | $225,774 | 0.11% | 7,246 | Shares | June 30, 2026 |
| Summit Financial, LLC | $214,599 | 0.10% | 6,887 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $175,386 | 0.08% | 5,629 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $140,002 | 0.07% | 4,493 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $129,200 | 0.06% | 4,153 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $124,796 | 0.06% | 4,005 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $113,111 | 0.05% | 3,630 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $74,379 | 0.04% | 2,387 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $66,477 | 0.03% | 2,133 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $65,436 | 0.03% | 2,100 | Shares | June 30, 2026 |
| Allworth Financial LP | $49,264 | 0.02% | 1,581 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $46,740 | 0.02% | 1,500 | Shares | June 30, 2026 |
| MORGAN STANLEY | $46,311 | 0.02% | 1,486 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $32,126 | 0.02% | 1,031 | Shares | June 30, 2026 |
| BlackRock, Inc. | $29,384 | 0.01% | 943 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $28,044 | 0.01% | 900 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $26,704 | 0.01% | 857 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $24,305 | 0.01% | 780 | Shares | June 30, 2026 |
| NFSG Corp | $24,149 | 0.01% | 775 | Shares | June 30, 2026 |
| CWM, LLC | $21,006 | 0.01% | 635 | Shares | March 31, 2026 |
| Treasurer of the State of North Carolina | $20,031 | 0.01% | 642,839 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $13,346 | 0.01% | 428,313 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $10,906 | 0.01% | 350 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $8,649 | 0.00% | 290 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $6,616 | 0.00% | 200 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,575 | 0.00% | 211 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $6,045 | 0.00% | 194 | Shares | June 30, 2026 |