Sprott Critical Materials ETF (SETM)
$29,23
▲ +0,47 (+1,63%)
1 günlük değişim
$23,71 – $40,55
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
SETM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -13,75% | ▼ -13,75% |
| 3M | ▼ -18,10% | ▼ -18,10% |
| 6M | ▼ -18,10% | ▼ -18,10% |
| Yılbaşından Bugüne (YTD) | ▲ +0,97% | ▲ +0,97% |
| 1Y | ▲ +13,51% | ▲ +15,36% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +82,33% | ▲ +88,62% |
1 Yıllık Volatilite49,07%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*0,71
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
+$4.2M
Çeyrek sonu Haz 2026
+$102.2M
Son 12 ay
+$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.
Tam bileşim 160 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
Temettüler 3 ödeme
1,55%Son 12 Aylık Getiri
$0,45Son 12 Aylık Temettü / Hisse
Yıllık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 18 Aralık 2025 | $0,4530 |
| 12 Aralık 2024 | $0,3120 |
| 14 Aralık 2023 | $0,4380 |
Kurumsal Sahipler (13F) 112 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | $28.790.974 | 13,85% | 923.972 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.106.947 | 7,75% | 516.911 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $14.341.626 | 6,90% | 460.258 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $13.860.373 | 6,67% | 444.813 | Hisse senetleri | 30 Haziran 2026 |
| BFI Infinity Ltd. | $12.596.523 | 6,06% | 404.253 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $10.739.232 | 5,17% | 344.648 | Hisse senetleri | 30 Haziran 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $8.319.440 | 4,00% | 266.991 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.765.005 | 2,77% | 185.013 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.389.620 | 2,11% | 140.874 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $4.362.182 | 2,10% | 139.993 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $3.837.399 | 1,85% | 123.152 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $3.773.133 | 1,81% | 121.089 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Advisors, LLC | $3.700.410 | 1,78% | 118.755 | Hisse senetleri | 30 Haziran 2026 |
| Stegent Equity Advisors, Inc. | $3.637.837 | 1,75% | 116.747 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $3.515.814 | 1,69% | 112.831 | Hisse senetleri | 30 Haziran 2026 |
| TKG Advisors, LLC | $3.301.495 | 1,59% | 105.953 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.214.434 | 1,55% | 103.159 | Hisse senetleri | 30 Haziran 2026 |
| Inspire Advisors, LLC | $3.192.342 | 1,54% | 102.450 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.063.935 | 1,47% | 98.300 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Asset Management, LLC | $2.851.574 | 1,37% | 91.514 | Hisse senetleri | 30 Haziran 2026 |
| Carnegie Investment Counsel | $2.785.497 | 1,34% | 89.393 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $2.687.988 | 1,29% | 86.264 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.553.687 | 1,23% | 81.954 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $2.488.000 | 1,20% | 79.820 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $2.369.064 | 1,14% | 76.029 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $2.316.372 | 1,11% | 74.338 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $2.302.568 | 1,11% | 73.895 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $2.209.618 | 1,06% | 70.912 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.112.400 | 1,02% | 69.464 | Hisse senetleri | 30 Haziran 2026 |
| Willow Financial LLC | $1.778.414 | 0,86% | 53.761 | Hisse senetleri | 31 Mart 2026 |
| Beacon Pointe Advisors, LLC | $1.653.257 | 0,80% | 53.057 | Hisse senetleri | 30 Haziran 2026 |
| LeClair Wealth Partners LLC | $1.490.671 | 0,72% | 47.839 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.418.216 | 0,68% | 45.514 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.353.878 | 0,65% | 43.449 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.293.019 | 0,62% | 41.496 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $1.287.158 | 0,62% | 41.308 | Hisse senetleri | 30 Haziran 2026 |
| Triton Wealth Management, PLLC | $1.268.930 | 0,61% | 43.000 | Hisse senetleri | 30 Haziran 2026 |
| SCOTIA CAPITAL INC. | $1.223.464 | 0,59% | 39.264 | Hisse senetleri | 30 Haziran 2026 |
| WT Wealth Management | $1.202.963 | 0,58% | 38.606 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $1.161.116 | 0,56% | 37.263 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $1.049.749 | 0,50% | 33.689 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $1.012.445 | 0,49% | 36.432 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $965.555 | 0,46% | 30.987 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $729.733 | 0,35% | 23.419 | Hisse senetleri | 30 Haziran 2026 |
| Harfst & Associates, Inc. | $729.612 | 0,35% | 23.415 | Hisse senetleri | 30 Haziran 2026 |
| Dakota Wealth Management | $729.456 | 0,35% | 23.410 | Hisse senetleri | 30 Haziran 2026 |
| Secure Asset Management, LLC | $723.722 | 0,35% | 23.226 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Advisors Inc. | $722.476 | 0,35% | 23.186 | Hisse senetleri | 30 Haziran 2026 |
| CATHY PARETO & ASSOCIATES, INC | $718.625 | 0,35% | 23.062 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $584.172 | 0,28% | 18.775 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $579.514 | 0,28% | 18.598 | Hisse senetleri | 30 Haziran 2026 |
| Lane Generational LLC | $561.192 | 0,27% | 18.010 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $512.489 | 0,25% | 16.447 | Hisse senetleri | 30 Haziran 2026 |
| Jaffetilchin Investment Partners, LLC | $462.201 | 0,22% | 13.972 | Hisse senetleri | 31 Mart 2026 |
| Brookwood Investment Group LLC | $426.238 | 0,21% | 13.679 | Hisse senetleri | 30 Haziran 2026 |
| TCFG Investment Advisors, LLC | $397.789 | 0,19% | 12.766 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $385.792 | 0,19% | 12.381 | Hisse senetleri | 30 Haziran 2026 |
| ASHTON THOMAS SECURITIES, LLC | $374.574 | 0,18% | 12.021 | Hisse senetleri | 30 Haziran 2026 |
| Financial Security Advisor, Inc. | $351.560 | 0,17% | 11.282 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA SECURITIES, LLC | $328.333 | 0,16% | 10.537 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $325.193 | 0,16% | 10.453 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $319.679 | 0,15% | 10.338 | Hisse senetleri | 30 Haziran 2026 |
| CIBC WORLD MARKET INC. | $311.444 | 0,15% | 9.995 | Hisse senetleri | 30 Haziran 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $298.689 | 0,14% | 9.586 | Hisse senetleri | 30 Haziran 2026 |
| New England Private Wealth Advisors LLC | $278.131 | 0,13% | 9.632 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $269.481 | 0,13% | 8.648 | Hisse senetleri | 30 Haziran 2026 |
| Mezzasalma Advisors, LLC | $261.401 | 0,13% | 8.389 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $254.640 | 0,12% | 8.172 | Hisse senetleri | 30 Haziran 2026 |
| Lokken Investment Group LLC | $236.737 | 0,11% | 9.413 | Hisse senetleri | 30 Eylül 2025 |
| Cerity Partners LLC | $234.278 | 0,11% | 7.519 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $233.700 | 0,11% | 7.500 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $230.584 | 0,11% | 7.400 | Hisse senetleri | 30 Haziran 2026 |
| Arrowroot Family Office, LLC | $229.306 | 0,11% | 7.359 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $225.774 | 0,11% | 7.246 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $214.599 | 0,10% | 6.887 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $175.386 | 0,08% | 5.629 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $140.002 | 0,07% | 4.493 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $129.200 | 0,06% | 4.153 | Hisse senetleri | 30 Haziran 2026 |
| Crewe Advisors LLC | $124.796 | 0,06% | 4.005 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $113.111 | 0,05% | 3.630 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $74.379 | 0,04% | 2.387 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $66.477 | 0,03% | 2.133 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $65.436 | 0,03% | 2.100 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $49.264 | 0,02% | 1.581 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $46.740 | 0,02% | 1.500 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $46.311 | 0,02% | 1.486 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $32.126 | 0,02% | 1.031 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $29.384 | 0,01% | 943 | Hisse senetleri | 30 Haziran 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $28.044 | 0,01% | 900 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $26.704 | 0,01% | 857 | Hisse senetleri | 30 Haziran 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $24.305 | 0,01% | 780 | Hisse senetleri | 30 Haziran 2026 |
| NFSG Corp | $24.149 | 0,01% | 775 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $21.006 | 0,01% | 635 | Hisse senetleri | 31 Mart 2026 |
| Treasurer of the State of North Carolina | $20.031 | 0,01% | 642.839 | Hisse senetleri | 30 Haziran 2026 |
| Thrivent Financial for Lutherans | $13.346 | 0,01% | 428.313 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $10.906 | 0,01% | 350 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Planning Group LLC | $8.649 | 0,00% | 290 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $6.616 | 0,00% | 200 | Hisse senetleri | 31 Mart 2026 |
| HARBOUR INVESTMENTS, INC. | $6.575 | 0,00% | 211 | Hisse senetleri | 30 Haziran 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $6.045 | 0,00% | 194 | Hisse senetleri | 30 Haziran 2026 |