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SETM
ETF ticker: NASDAQ
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NET ASSETS
Sprott Critical Materials ETF (SETM) Ownership - Who owns Sprott Critical Materials ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Critical Materials Index... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
Sprott ETF Trust1910 PALOMAR POINT WAY SUITE 200
Phone
760-444-5254
Web
N/A
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
35309932.00
Fund Existence
about 2 years
Turnover
33.00
Capitalization
N/A
Yield
2.20
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SETM
Net Assets
35.3M
Yield
2.20
Fund Existence
about 2 years
Total Expense Ratio
0.65
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
5.64M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
35.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
101.00
Number of Net Holdings
102.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.46%
Gain YTD
-6.464
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General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
Sprott ETF Trust1910 PALOMAR POINT WAY SUITE 200
Phone
760-444-5254
Web
N/A