Sprott Critical Materials... (SETM)
NasdaqGM: SETM
· Precio en tiempo real · USD
33.45
+0.13 (0.39%)
Al cierre: Aug 18, 2026, 3:59 PM
33.68
+0.69%
Fuera de horario: 5:07 PM
Sprott Critical Materials ETF (SETM) ETF Price, Holdings & Analysis
0.39% (1D)
| Precio de compra | 31.06 |
| Capitalización de mercado | n/a |
| AUM | 510.21M |
| NAV | 33.33 |
| Beta | 1.36 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.74 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 1, 2023 |
| Precio de venta | 31.59 |
| Volumen | 109,771 |
| Volumen medio (20D) | 181,149 |
| Abierto | 32.96 |
| Cierre anterior | 33.32 |
| Rango del día | 32.08 - 33.06 |
| Rango de 52 semanas | 19.84 - 40.55 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de SETM
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.
Clase de activo Equity
Símbolo bursátil SETM
Fecha de inicio Feb 1, 2023
Proveedor Sprott
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 74.20% |
| Energy | 25.04% |
| Industrials | 0.70% |
| Consumer Defensive | 0.06% |
Las 10 principales participaciones 40.83% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Freeport-mcmoran Inc | FCX | 5.82% |
| National Atomic Co K... | KAP | 5.35% |
| Cameco Corp | CCO.TO | 4.68% |
| Lynas Rare Earths Lt... | LYC.AX | 4.38% |
| Pls Group Ltd | PLS.AX | 3.84% |
| Teck Resources Ltd C... | TECK-B.TO | 3.60% |
| Albemarle Corp | ALB | 3.50% |
| Compania De Minas Bu... | BVN | 3.29% |
| Uranium Energy Corp | UEC | 3.27% |
| Sociedad Quimica Y M... | SQM | 3.10% |
Dividendos Rendimiento de dividendos 1.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.4530 | n/a |
| Dec 12, 2024 | $0.3120 | n/a |
| Dec 14, 2023 | $0.4380 | n/a |
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