NASDAQ:SETM Sprott Energy Transition Materials ETF (SETM) Price, Holdings, & News $14.51 +0.07 (+0.48%) Closing price 04:00 PM EasternExtended Trading$14.36 -0.15 (-1.03%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Sprott Energy Transition Materials ETF (NASDAQ:SETM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SETM alerts:Sign Up Key Stats Today's Range$14.28▼$14.6650-Day Range$11.66▼$15.8952-Week Range$11.48▼$20.50Volume29,993 shsAverage Volume17,172 shsMarket Capitalization$36.42 millionAssets Under Management$36.37 millionDividend Yield2.14%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe Sprott Energy Transition Materials ETF (SETM) is an exchange-traded fund that mostly invests in materials equity. The fund supports the global move to cleaner energy by tracking an index of US and foreign companies related to energy transition materials. Securities are selected based on revenue and weighted by market-cap. SETM was launched on Feb 1, 2023 and is managed by Sprott.Read More… Sprott Energy Transition Materials ETF ExpensesTypeSETMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.48%0.42%0.51%Total Expense0.65%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%Net Expense0.65%0.60%0.63%0.62%0.60% Receive SETM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sprott Energy Transition Materials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SETM ETF News HeadlinesSprott Energy Transition Materials Ucits Share Price (SETM.MI)March 1, 2024 | lse.co.ukURNM Feb 2024 60.000 callJanuary 26, 2024 | ca.finance.yahoo.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. May 22, 2025 | Paradigm Press (Ad)URNM Feb 2024 49.500 putJanuary 12, 2024 | ca.finance.yahoo.comURNM Feb 2024 52.000 callJanuary 12, 2024 | ca.finance.yahoo.comU.S.-Australia Agreement Sets Wheels in Motion for Critical MineralsMay 28, 2023 | finance.yahoo.comSee More Headlines SETM ETF - Frequently Asked Questions How have SETM shares performed this year? Sprott Energy Transition Materials ETF's stock was trading at $15.07 at the beginning of the year. Since then, SETM stock has decreased by 3.7% and is now trading at $14.51. View the best growth stocks for 2025 here. Who are Sprott Energy Transition Materials ETF's major shareholders? Top institutional shareholders of Sprott Energy Transition Materials ETF include Paul R. Ried Financial Group LLC (47.38%), Jane Street Group LLC (2.78%), Sprott Inc. (1.30%) and Royal Bank of Canada (1.23%). How do I buy shares of Sprott Energy Transition Materials ETF? Shares of SETM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSprott Fund NameSprott Energy Transition Materials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SETM Inception Date2/1/2023 Fund ManagerRyan Mischker, Andrew Hicks WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Sprott Energy Transition Materials Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings102 Fund Statistics Assets Under Management$36.37 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorSprott Asset Management LP CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest20,100 shs Miscellaneous Outstanding Shares2,510,000Beta1.81 Creation Unit10,000 Creation Fee$300.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 SETM HoldingsLynas Rare Earths LimitedHolding Weight: 6.62%MP Materials (NYSE:MP)Holding Weight: 6.47%Sociedad Química y Minera de Chile (NYSE:SQM)Holding Weight: 5.04%Cameco (NYSE:CCJ)Holding Weight: 4.83%Freeport-McMoRan (NYSE:FCX)Holding Weight: 4.83%Pilbara Minerals LimitedHolding Weight: 3.67%Teck Resources (NYSE:TECK)Holding Weight: 3.66%National Atomic Company Kazatomprom JSCHolding Weight: 3.55%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 3.51%Albemarle (NYSE:ALB)Holding Weight: 3.01%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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