ETF · Equity
SETM Sprott Critical Materials ETF
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.
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Arphra AIWhat Sprott Critical Materials ETF tracks, concentration & costAUM
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Expense ratio
65.00%
NAV
$35.26
USD
Holdings
125
Sprott
1y return
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Country allocation
0- No data.
Sector weighting
0- No data.
Concentration
LiveDiversifiedTop 10 holdings0.0%
Top 25 holdings0.0%
0 total holdings · 100% in the long tail
Top holdings
0| Symbol | Name | Shares | Market value | Weight | Asset exposure |
|---|---|---|---|---|---|
| No holdings reported. | |||||