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Sprott Critical Materials ETF

SETMNASDAQ
Logo brought to you by Benzinga Data
$15.00
-0.1-0.66%
At close: -
$14.00
-1.00-6.67%
After Hours: Mar 7, 5:58 PM EDT
Number of Stock Holdings
104
Number of Bond Holdings
-
Total Holdings
106
Number of ETFs
8

Sprott Critical Materials ETF (NASDAQ:SETM), Top Holdings

Sprott Critical Materials ETF (NASDAQ: SETM)

TickerNameShare %
FCXFreeport-McMoran Copper & Gold Inc5.02%
AULynas Rare Earths5.01%
CCJCameco Corp4.86%
ALBAlbemarle Corp4.30%
SQMSociedad Quimica Y Minera4.11%
MPMp Materials Corp3.46%
LNNac Kazatomprom Jsc3.36%
ALTMArcadium Lithium Plc3.15%

FAQ

Q

How has SETM ETF performed?

A

The SETM ETF is currently trading at $15.00, which represents a -0.66% change. Over the past 52 weeks, the ETF has traded as high as $20.95 and as low as $13.74.

Q

What is the expense ratio for SETM?

A

The expense ratio of SETM is 0.650%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SETM?

A

The total Assets Under Management (AUM) for SETM is 15.90M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SETM?

A

SETM follows a Energy investment style.

Q

What are the top holdings for SETM?

A

The top holdings of SETM include: FCX (5.02%), AU (5.01%), CCJ (4.86%), ALB (4.3%), SQM (4.11%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SETM?

A

The average daily trading volume for SETM is 12.72K shares.