SETM

Sprott Critical Materials ETF

$24.94

-4.22%
CategoryBasic Materials

The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Source: Yahoo Finance
Q-Score28/ 100
Net Assets$418.1M
P/E23.03
Dividend Yield1.84%
52-Week Range—
Expense Ratio0.65%
1Y Return+3.9%
Beta1.47
AI summary

Price & performance

1M-14.8%
3M-19.2%
YTD-17.5%
1Y+3.9%
52-week range—
Beta1.47
Full chart and returns against a benchmark

Q-Score

28/ 100

Quality against peers; 50 is the peer median.

Growth30
Risk16
Performance29
Valuation59
Profitability45
Leverage56
Sentiment39
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.65%
Net assets$418.1M
1-year return+3.9%
Top-10 coverage67.6%
Dividend yield1.84%
Concentration and breadth