Data as of: May 06, 2026

SETM: Sprott Critical Materials ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.47
  • $0.45
  • 1.18 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 43.1 %
  • 12.5 %
  • +0.45
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +14.27 % +16.29 % +32.88 %
2025 -6.24 % +22.58 % +45.21 % +17.00 % +95.26 %
2024 -2.07 % -0.98 % +4.25 % -14.16 % -13.22 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.45 $0.45
2024 $0.00 $0.00 $0.00 $0.31 $0.31

Monthly Total Returns (including all dividends): May-24 - May-26

SETM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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