$33.99
-0.30-0.87%
Last update: Sep 4, 1:53 PM
Sprott Critical Materials ETF Holdings
SETMNASDAQ
As of Jun 30, 2026
Number of Stock Holdings
157
Number of Bond Holdings
-
Total Holdings
158
Number of ETFs
8
Sprott Critical Materials ETF (NASDAQ:SETM), Top Holdings
Sprott Critical Materials ETF (NASDAQ: SETM)
FAQ
How has SETM ETF performed?
The SETM ETF is currently trading at $33.99, which represents a -0.87% change. Over the past 52 weeks, the ETF has traded as high as $40.55 and as low as $21.35.
What is the expense ratio for SETM?
The expense ratio of SETM is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SETM?
The total Assets Under Management (AUM) for SETM is 613.18M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SETM?
SETM follows a Energy investment style.
What are the top holdings for SETM?
The top holdings of SETM include: AU (4.93%), ALB (3.65%), MP (3.19%), LN (5.54%), AR (5.24%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SETM?
The average daily trading volume for SETM is 131.46K shares.
