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Sprott Critical Materials ETF: (SETM)

(Delayed Data from NASDAQ) As of Aug 1, 2025 04:00 PM ET

$18.63 USD

18.63
29,812

+0.21 (1.12%)

Volume: 29,812

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $18.27 -0.36 (-1.93 %) 7:58 PM ET

ETF Quote Details

Previous Close 18.42
Open 18.39
Bid 16.17
Ask 19.25
Day Low-High 18.21-18.65
52wk Low-High 11.48-21.75
Volume 29,812
NAV (month end) 17.30
Premium (+)/Discount (-) (month end)+1.12

Zacks Premium Research for SETM

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.65%
Dividend (Yield) $0.31 (1.66%)
Issuer SPROTT

Benchmark for SETM

NASDAQ SPROTT CRITICAL MATERIALS INDEX

The Nasdaq Sprott Energy Transition Materials Index tracks the performance of a selection of global securities in the energy transition materials industry.

Fund Summary for SETM

SPROTT CRITICAL MATERIALS ETF

The Sprott Critical Materials ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials Index.