Sprott Critical Materials... (SETM)
NasdaqGM: SETM
· リアルタイム株価 · USD
32.36
-0.96 (-2.88%)
終値時点： Aug 18, 2026, 3:59 PM
Sprott Critical Materials ETF (SETM) ETF Price, Holdings & Analysis
-2.88% (1D)
| 買気配 | 31.06 |
| 時価総額 | n/a |
| 純資産総額 | 510.21M |
| 基準価額 | 33.33 |
| ベータ | 1.36 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.03 |
| 発行済口数 | n/a |
| 設定日 | Feb 1, 2023 |
| 売気配 | 31.59 |
| 出来高 | 109,771 |
| 平均出来高（20日） | 181,149 |
| 始値 | 32.96 |
| 前日終値 | 33.32 |
| 日中値幅 | 32.08 - 33.06 |
| 52週の値幅 | 19.84 - 40.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
SETMについて
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
上位10銘柄 純資産の40.83%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Freeport-mcmoran Inc | FCX | 5.82% |
| National Atomic Co K... | KAP | 5.35% |
| Cameco Corp | CCO.TO | 4.68% |
| Lynas Rare Earths Lt... | LYC.AX | 4.38% |
| Pls Group Ltd | PLS.AX | 3.84% |
| Teck Resources Ltd C... | TECK-B.TO | 3.60% |
| Albemarle Corp | ALB | 3.50% |
| Compania De Minas Bu... | BVN | 3.29% |
| Uranium Energy Corp | UEC | 3.27% |
| Sociedad Quimica Y M... | SQM | 3.10% |
分配金 分配金利回り 1.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 18, 2025 | $0.4530 | n/a |
| Dec 12, 2024 | $0.3120 | n/a |
| Dec 14, 2023 | $0.4380 | n/a |
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