Sprott Critical Materials ETF (SETM)
$29,30
▲ +0,07 (+0,24%)
Perubahan 1 hari
$23,71 – $40,55
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SETM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -13,72% | ▼ -13,72% |
| 3M | ▼ -17,90% | ▼ -17,90% |
| 6M | ▼ -17,90% | ▼ -17,90% |
| YTD | ▲ +1,21% | ▲ +1,21% |
| 1Y | ▲ +12,17% | ▲ +14,00% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +82,77% | ▲ +89,07% |
Volatilitas 1T49,04%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,66
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$4.2M
Kuartal berakhir Jun 2026
+$102.2M
12 bulan terakhir
+$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.
Komposisi Penuh 160 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Galan Lithium Ltd | · | $457K | 0,08 | 1.808.840 | EC | AU |
| Firefly Metals Ltd | · | $455K | 0,08 | 373.259 | EC | AU |
| Andean Precious Metals Corp | 03349X101 | $451K | 0,08 | 109.946 | EC | CA |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $446K | 0,08 | 446.174 | STIV | US |
| Pmet Resources Inc | · | $442K | 0,08 | 1.065.008 | EC | CA |
| St George Mining Ltd | · | $413K | 0,07 | 6.352.813 | EC | AU |
| Nouveau Monde Graphite Inc | 66979W842 | $403K | 0,07 | 268.723 | EC | CA |
| Osisko Metals Inc | 688274109 | $401K | 0,07 | 317.696 | EC | CA |
| Unico Silver Ltd | · | $399K | 0,07 | 1.010.238 | EC | AU |
| Aclara Resources Inc | 00461M103 | $375K | 0,07 | 129.245 | EC | CA |
| Xinjiang Xinxin Mining Industry Co Ltd | · | $375K | 0,07 | 2.118.000 | EC | CN |
| Gold Resource Corp | 38068T105 | $372K | 0,06 | 294.880 | EC | US |
| Guanajuato Silver Co Ltd | 40066W106 | $365K | 0,06 | 1.123.933 | EC | CA |
| Canada Nickel Co Inc | 13515Q103 | $337K | 0,06 | 351.145 | EC | CA |
| Mkango Resources Ltd | 60686A409 | $316K | 0,05 | 574.206 | EC | CA |
| Eagle Nuclear Energy Corp | 269710109 | $311K | 0,05 | 32.374 | EC | US |
| Blackrock Silver Corp | 09261Q107 | $307K | 0,05 | 489.620 | EC | CA |
| Silver Storm Mining Ltd | 82825J109 | $300K | 0,05 | 944.823 | EC | CA |
| Lifezone Metals Ltd | G5568L109 | $296K | 0,05 | 76.276 | EC | IM |
| Aic Mines Ltd | · | $290K | 0,05 | 577.632 | EC | AU |
| Silver X Mining Corp | 828341107 | $288K | 0,05 | 639.103 | EC | CA |
| Silver Mines Ltd | · | $287K | 0,05 | 3.451.286 | EC | AU |
| Power Metallic Mines Inc | 73929R105 | $287K | 0,05 | 359.635 | EC | CA |
| Andean Silver Ltd | · | $280K | 0,05 | 213.564 | EC | AU |
| Syrah Resources Ltd | · | $276K | 0,05 | 3.792.356 | EC | AU |
| Silverco Mining Ltd | 827924101 | $261K | 0,05 | 49.911 | EC | CA |
| Northern Minerals Ltd/australia | · | $260K | 0,05 | 15.006.657 | EC | AU |
| Pam Mineral Tbk Pt | · | $252K | 0,04 | 9.536.700 | EC | ID |
| Trilogy Metals Inc | 89621C105 | $252K | 0,04 | 71.656 | EC | CA |
| Atex Resources Inc | 04681A105 | $246K | 0,04 | 143.154 | EC | CA |
| Blue Moon Metals Inc | 09570Q509 | $243K | 0,04 | 38.353 | EC | CA |
| Sotkamo Silver Ab | · | $235K | 0,04 | 534.577 | EC | SE |
| Rainbow Rare Earths Ltd | · | $234K | 0,04 | 821.928 | EC | GG |
| Marimaca Copper Corp | 56783M106 | $221K | 0,04 | 41.739 | EC | CA |
| Silver Mountain Resources Inc | 828042507 | $220K | 0,04 | 95.536 | EC | CA |
| Boab Metals Ltd | · | $218K | 0,04 | 926.486 | EC | AU |
| Lotus Resources Ltd | · | $212K | 0,04 | 464.322 | EC | AU |
| American Rare Earths Ltd | · | $201K | 0,03 | 753.159 | EC | NZ |
| Anglo Asian Mining Plc | · | $198K | 0,03 | 37.160 | EC | GB |
| Imperial Metals Corp | 452892102 | $195K | 0,03 | 44.707 | EC | CA |
| Gruvaktiebolaget Viscaria | · | $190K | 0,03 | 112.934 | EC | SE |
| Aftermath Silver Ltd | 00831V205 | $185K | 0,03 | 410.311 | EC | CA |
| Central Asia Metals Plc | · | $160K | 0,03 | 91.174 | EC | GB |
| Apollo Silver Corp | 03770A307 | $158K | 0,03 | 85.971 | EC | CA |
| Aeris Resources Ltd | · | $149K | 0,03 | 582.292 | EC | AU |
| Sun Silver Ltd | · | $148K | 0,03 | 247.462 | EC | AU |
| Kootenay Silver Inc | 500583836 | $146K | 0,03 | 160.224 | EC | CA |
| Panoro Minerals Ltd | 69863Q103 | $142K | 0,02 | 131.203 | EC | CA |
| Hot Chili Ltd | · | $134K | 0,02 | 97.129 | EC | AU |
| Investigator Silver Ltd | · | $133K | 0,02 | 4.164.808 | EC | AU |
Dividen 3 pembayaran
1,55%Imbal hasil TTM
$0,45Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,4530 |
| 12 Des. 2024 | $0,3120 |
| 14 Des. 2023 | $0,4380 |
Pemilik institusional (13F) 112 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | $28.790.974 | 13,85% | 923.972 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.106.947 | 7,75% | 516.911 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $14.341.626 | 6,90% | 460.258 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $13.860.373 | 6,67% | 444.813 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $12.596.523 | 6,06% | 404.253 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.739.232 | 5,17% | 344.648 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $8.319.440 | 4,00% | 266.991 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.765.005 | 2,77% | 185.013 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.389.620 | 2,11% | 140.874 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.362.182 | 2,10% | 139.993 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.837.399 | 1,85% | 123.152 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.773.133 | 1,81% | 121.089 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $3.700.410 | 1,78% | 118.755 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $3.637.837 | 1,75% | 116.747 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.515.814 | 1,69% | 112.831 | Saham | 30 Juni 2026 |
| TKG Advisors, LLC | $3.301.495 | 1,59% | 105.953 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.214.434 | 1,55% | 103.159 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $3.192.342 | 1,54% | 102.450 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.063.935 | 1,47% | 98.300 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $2.851.574 | 1,37% | 91.514 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $2.785.497 | 1,34% | 89.393 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.687.988 | 1,29% | 86.264 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.553.687 | 1,23% | 81.954 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.488.000 | 1,20% | 79.820 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.369.064 | 1,14% | 76.029 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.316.372 | 1,11% | 74.338 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.302.568 | 1,11% | 73.895 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.209.618 | 1,06% | 70.912 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.112.400 | 1,02% | 69.464 | Saham | 30 Juni 2026 |
| Willow Financial LLC | $1.778.414 | 0,86% | 53.761 | Saham | 31 Maret 2026 |
| Beacon Pointe Advisors, LLC | $1.653.257 | 0,80% | 53.057 | Saham | 30 Juni 2026 |
| LeClair Wealth Partners LLC | $1.490.671 | 0,72% | 47.839 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.418.216 | 0,68% | 45.514 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.353.878 | 0,65% | 43.449 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.293.019 | 0,62% | 41.496 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.287.158 | 0,62% | 41.308 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $1.268.930 | 0,61% | 43.000 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.223.464 | 0,59% | 39.264 | Saham | 30 Juni 2026 |
| WT Wealth Management | $1.202.963 | 0,58% | 38.606 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.161.116 | 0,56% | 37.263 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $1.049.749 | 0,50% | 33.689 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $1.012.445 | 0,49% | 36.432 | Saham | 30 Juni 2026 |
| UBS Group AG | $965.555 | 0,46% | 30.987 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $729.733 | 0,35% | 23.419 | Saham | 30 Juni 2026 |
| Harfst & Associates, Inc. | $729.612 | 0,35% | 23.415 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $729.456 | 0,35% | 23.410 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $723.722 | 0,35% | 23.226 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $722.476 | 0,35% | 23.186 | Saham | 30 Juni 2026 |
| CATHY PARETO & ASSOCIATES, INC | $718.625 | 0,35% | 23.062 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $584.172 | 0,28% | 18.775 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $579.514 | 0,28% | 18.598 | Saham | 30 Juni 2026 |
| Lane Generational LLC | $561.192 | 0,27% | 18.010 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $512.489 | 0,25% | 16.447 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $462.201 | 0,22% | 13.972 | Saham | 31 Maret 2026 |
| Brookwood Investment Group LLC | $426.238 | 0,21% | 13.679 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $397.789 | 0,19% | 12.766 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $385.792 | 0,19% | 12.381 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $374.574 | 0,18% | 12.021 | Saham | 30 Juni 2026 |
| Financial Security Advisor, Inc. | $351.560 | 0,17% | 11.282 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $328.333 | 0,16% | 10.537 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $325.193 | 0,16% | 10.453 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $319.679 | 0,15% | 10.338 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $311.444 | 0,15% | 9.995 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $298.689 | 0,14% | 9.586 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $278.131 | 0,13% | 9.632 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $269.481 | 0,13% | 8.648 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $261.401 | 0,13% | 8.389 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $254.640 | 0,12% | 8.172 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $236.737 | 0,11% | 9.413 | Saham | 30 Sep. 2025 |
| Cerity Partners LLC | $234.278 | 0,11% | 7.519 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $233.700 | 0,11% | 7.500 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $230.584 | 0,11% | 7.400 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $229.306 | 0,11% | 7.359 | Saham | 30 Juni 2026 |
| Creative Planning | $225.774 | 0,11% | 7.246 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $214.599 | 0,10% | 6.887 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $175.386 | 0,08% | 5.629 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $140.002 | 0,07% | 4.493 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $129.200 | 0,06% | 4.153 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $124.796 | 0,06% | 4.005 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $113.111 | 0,05% | 3.630 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $74.379 | 0,04% | 2.387 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $66.477 | 0,03% | 2.133 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $65.436 | 0,03% | 2.100 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $49.264 | 0,02% | 1.581 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $46.740 | 0,02% | 1.500 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $46.311 | 0,02% | 1.486 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $32.126 | 0,02% | 1.031 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $29.384 | 0,01% | 943 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $28.044 | 0,01% | 900 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $26.704 | 0,01% | 857 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $24.305 | 0,01% | 780 | Saham | 30 Juni 2026 |
| NFSG Corp | $24.149 | 0,01% | 775 | Saham | 30 Juni 2026 |
| CWM, LLC | $21.006 | 0,01% | 635 | Saham | 31 Maret 2026 |
| Treasurer of the State of North Carolina | $20.031 | 0,01% | 642.839 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $13.346 | 0,01% | 428.313 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $10.906 | 0,01% | 350 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $8.649 | 0,00% | 290 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $6.616 | 0,00% | 200 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $6.575 | 0,00% | 211 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $6.045 | 0,00% | 194 | Saham | 30 Juni 2026 |