Stock Taper
EXCHANGE TRADED FUND

SETM

Sprott Critical Materials ETF
$28.72 ▲ 1.66%
+$0.47 TODAY

FUND FACTS

Manager Sprott
Assets $504.37M
Expense ratio 0.65%
Inception Feb 1, 2023
Asset class Equity
Holdings 22
Volume 69.04K
Avg volume 173.56K

ABOUT THIS FUND

This fund aims to mirror the performance of a specific index by investing at least 80% of its total capital in the index's constituent securities. The underlying index focuses on companies that generate a minimum of 50% of their revenue or hold at least 50% of their assets from activities integral to "energy transition materials." These activities span the full spectrum, including the discovery (exploration), extraction (mining), development, production, processing (refining or smelting), and recycling of these critical materials. Alternatively, the index may also include firms whose primary assets are significant investments in such energy transition materials. Notably, this fund operates as a non-diversified investment vehicle.

PRICE

$28.72 ▲ UP 1.66% (+$0.47)
$28.65$28.80$28.959:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM28.72

HOLDINGS

TOP 20 OF 22 · 41.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FCX Freeport-McMoRan Inc. 5.37% 376.84K $27.08M
02 CCJ Cameco Corporation 5.10% 288.98K $25.74M
03 TECK Teck Resources Limited 3.42% 264.02K $17.26M
04 ALB Albemarle Corporation 3.34% 163.88K $16.84M
06 HL Hecla Mining Company 3.21% 987.53K $16.19M
07 MP MP Materials Corp. 3.16% 343.63K $15.91M
08 AG First Majestic Silver Corp. 3.07% 931.3K $15.51M
09 NXE NexGen Energy Ltd. 2.66% 1.49M $13.41M
12 HBM Hudbay Minerals Inc. 1.01% 197.87K $5.12M
13 EXK Endeavour Silver Corp. 0.87% 525.39K $4.37M
14 SGML Sigma Lithium Corporation 0.41% 211.1K $2.08M
15 LAC Lithium Americas Corp. 0.31% 646.2K $1.56M
16 LAR Lithium Argentina AG 0.28% 263.04K $1.41M
17 CRML Critical Metals Corp. 0.21% 153.16K $1.08M
19 NB NioCorp Developments Ltd. 0.17% 244.37K $843.08K
20 LZM Lifezone Metals Limited 0.06% 77.81K $291.02K

SECTOR HOLDINGS

TECHNOLOGY IS 74.38% OF THE FUND
Basic Materials 74.38%
Energy 24.83%
Industrials 0.73%
Consumer Defensive 0.06%

BY REGION

CANADA IS 33.94% OF THE FUND
Canada 33.94%
United States 22.93%
Australia 21.24%
Kazakhstan 3.84%
Chile 3.32%
Peru 2.97%
United Kingdom 2.73%
Indonesia 1.87%
Poland 1.40%
China 1.35%
Hong Kong 0.95%
British Virgin Islands 0.67%
India 0.54%
Brazil 0.41%
— Other 0.39%
Switzerland 0.34%
Spain 0.32%
France 0.25%
Philippines 0.17%
Morocco 0.13%
South Korea 0.12%
Sweden 0.09%
Azerbaijan 0.03%