Sprott Critical Materials ETF (SETM)Natural Resources | Exchange Traded Fund | NasdaqGM
26.30 USD
-0.38
(-1.424%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:41 a.m. EDT
The critical materials theme is firing on all cylinders, with the fund posting a staggering 150% return over the last year and nearly doubling in value over the trailing two-year period. While the price has recently pulled back to test the 50-day moving average, the underlying momentum remains robust, driven by surging demand for rare earths essential to the AI and data center boom. The valuation, sitting at roughly 18.5x earnings, appears reasonable given the explosive growth trajectory and the fact that the market has already priced in significant upside. On the income side, the yield is modest at 1.5%, reflecting the aggressive reinvestment typical of high-growth infrastructure plays rather than a mature utility. For investors willing to ride out the volatility, the long-term thesis regarding the supercycle in critical minerals remains exceptionally strong. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.102374 |
| AutoETS | 0.128126 |
| AutoARIMA | 0.128127 |
| MSTL | 0.131794 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 2.35 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.251 |
| Excess Kurtosis | -1.19 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.74 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.65% | 1.65% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-18 | 0.453 | 1.645478 |
| 2024-12-12 | 0.312 | 1.852732 |
| 2023-12-14 | 0.438 | 2.553936 |
| Attribute | Value |
|---|---|
| All Time High | 40.55 |
| All Time Low | 11.48 |
| Ask | 31.59 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 167,120 |
| Average Daily Volume3 Month | 155,970 |
| Average Volume | 155,970 |
| Average Volume10Days | 167,120 |
| Beta3 Year | 1.6 |
| Bid | 31.06 |
| Bid Size | 2 |
| Category | Natural Resources |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.0 |
| Day Low | 26.0301 |
| Dividend Yield | 1.54 |
| Eps Trailing Twelve Months | 1.4821795 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.7625 |
| Fifty Day Average Change | -5.4625015 |
| Fifty Day Average Change Percent | -0.17197958 |
| Fifty Two Week Change Percent | -1.3678372 |
| Fifty Two Week High | 40.55 |
| Fifty Two Week High Change | -14.25 |
| Fifty Two Week High Change Percent | -0.35141802 |
| Fifty Two Week Low | 23.71 |
| Fifty Two Week Low Change | 2.5900002 |
| Fifty Two Week Low Change Percent | 0.10923662 |
| Fifty Two Week Range | 23.71 - 40.55 |
| First Trade Date Milliseconds | 1,675,348,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.39999962 |
| Fullday Change Percent | -1.499249 |
| Fullday Price | 26.3 |
| Fund Family | Sprott |
| Fund Inception Date | 1,675,209,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-02-02 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Sprott Critical Materials ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1802733259 |
| Nav Price | 26.58 |
| Net Assets | 526,066,944.0 |
| Net Expense Ratio | 0.65 |
| Open | 26.7 |
| Phone | 203-656-2400 |
| Previous Close | 26.68 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.38000107 |
| Regular Market Change Percent | -1.4242918 |
| Regular Market Day High | 27.0 |
| Regular Market Day Low | 26.0301 |
| Regular Market Day Range | 26.0301 - 27.0 |
| Regular Market Open | 26.7 |
| Regular Market Previous Close | 26.68 |
| Regular Market Price | 26.3 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 123,063 |
| Short Name | Sprott Critical Materials ETF |
| Source Interval | 15 |
| Symbol | SETM |
| Three Year Average Return | 0.1843544 |
| Total Assets | 526,066,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.744139 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.43234 |
| Trailing Three Month Returns | -5.43234 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.534214 |
| Two Hundred Day Average Change | -7.234215 |
| Two Hundred Day Average Change Percent | -0.21572639 |
| Type Disp | ETF |
| Volume | 123,063 |
| Yield | 0.0154 |
| Ytd Return | 2.08189 |