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Sprott Critical Materials ETF (SETM)

Natural Resources | Exchange Traded Fund | NasdaqGM
37.20 USD -1.15 (-2.999%) ⇩ (April 21, 2026, 1:40 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:13 a.m. EDT

Short-term momentum is strong as SETM surges 24% in under two weeks driven by renewed demand for critical materials and policy tailwinds, but the long-term outlook remains cyclical and neutral given the fund's exclusion of major rare earth players and its price trading near the 52-week high, while offering an inflation-bleeding dividend yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.269518
MSTL0.363977
AutoETS0.365065
AutoARIMA0.366384

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 45%
H-stat 7.53
Ljung-Box p 0.000
Jarque-Bera p 0.225
Excess Kurtosis -1.20
Attribute Value
Trailing P/E 24.84

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.65% 1.65%
Dividend History
Date Dividend Yield %
2025-12-18 0.453 1.645478
2024-12-12 0.312 1.883332
2023-12-14 0.438 2.643464
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.39

Info Dump

Attribute Value
All Time High 40.55
All Time Low 11.48
Ask 37.34
Ask Size 3
Average Daily Volume10 Day 296,200
Average Daily Volume3 Month 402,095
Average Volume 402,095
Average Volume10Days 296,200
Beta3 Year 1.39
Bid 37.18
Bid Size 2
Category Natural Resources
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.31
Day Low 36.88
Dividend Yield 1.39
Eps Trailing Twelve Months 1.497292
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.91776
Fifty Day Average Change 2.2822418
Fifty Day Average Change Percent 0.06536049
Fifty Two Week Change Percent 183.23486
Fifty Two Week High 40.55
Fifty Two Week High Change -3.3499985
Fifty Two Week High Change Percent -0.08261402
Fifty Two Week Low 13.51
Fifty Two Week Low Change 23.69
Fifty Two Week Low Change Percent 1.753516
Fifty Two Week Range 13.51 - 40.55
First Trade Date Milliseconds 1,675,348,200,000
Full Exchange Name NasdaqGM
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 REGULAR
Max Age 86,400
Message Board Id finmb_1802733259
Nav Price 38.2
Net Assets 514,079,264.0
Net Expense Ratio 0.65
Open 38.31
Phone 203-656-2400
Previous Close 38.35
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.1499977
Regular Market Change Percent -2.9986904
Regular Market Day High 38.31
Regular Market Day Low 36.88
Regular Market Day Range 36.88 - 38.31
Regular Market Open 38.31
Regular Market Previous Close 38.35
Regular Market Price 37.2
Regular Market Time 1,776,793,211
Regular Market Volume 176,527
Short Name Sprott Critical Materials ETF
Source Interval 15
Symbol SETM
Three Year Average Return 0.33092412
Total Assets 514,079,264
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.844852
Trailing Peg Ratio None
Trailing Three Month Nav Returns 13.32408
Trailing Three Month Returns 13.32408
Triggerable 1
Two Hundred Day Average 28.189646
Two Hundred Day Average Change 9.010355
Two Hundred Day Average Change Percent 0.31963348
Type Disp ETF
Volume 176,527
Yield 0.0139
Ytd Return 13.32408