NASDAQ:SETM Sprott Critical Materials ETF (SETM) Price, Holdings, & News $27.05 -1.38 (-4.85%) Closing price 10/17/2025 04:00 PM EasternExtended Trading$27.36 +0.31 (+1.16%) As of 10/17/2025 07:16 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 Critical Materials ETF (NASDAQ:SETM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SETM alerts:Sign Up Key Stats Today's Range$26.62▼$27.6950-Day Range$20.04▼$29.5752-Week Range$11.48▼$30.15Volume305,361 shsAverage Volume53,408 shsMarket Capitalization$149.86 millionAssets Under Management$159.94 millionDividend Yield1.15%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview The 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 Critical Materials ETF ExpensesTypeSETMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.65%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.65%0.60%0.63%0.63%0.60% Receive SETM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sprott Critical Materials ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SETM ETF News HeadlinesSprott Critical Materials ETF Reaches $100 Million in AssetsOctober 14, 2025 | financialpost.comFPentagon's Critical Mineral Stockpiling Plan Points To Shortage ExpectationsOctober 13, 2025 | msn.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.October 19 at 2:00 AM | Porter & Company (Ad)Sprott Energy Transition Materials ETF (SETM) - U.S. NewsJuly 12, 2025 | money.usnews.comSprott Critical Materials ETFJune 21, 2025 | markets.businessinsider.comSprott Critical Materials ETF (NASDAQ:SETM), Top HoldingsJune 9, 2025 | benzinga.comSee More Headlines SETM ETF - Frequently Asked Questions How have SETM shares performed this year? Sprott Critical Materials ETF's stock was trading at $15.07 at the beginning of the year. Since then, SETM stock has increased by 79.5% and is now trading at $27.05. Who are Sprott Critical Materials ETF's major shareholders? Top institutional investors of Sprott Critical Materials ETF include Brookstone Capital Management (0.76%) and AdvisorNet Financial Inc (0.04%). How do I buy shares of Sprott Critical 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 Critical 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 Critical Materials Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings95 Fund Statistics Assets Under Management$159.94 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorSprott Asset Management L.P. 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 Interest330,200 shs Miscellaneous Outstanding Shares5,540,000Beta1.81 Creation Unit10,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 SETM HoldingsMP Materials (NYSE:MP)Holding Weight: 10.02%Lynas Rare Earths LimitedHolding Weight: 6.74%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 5.40%Pilbara Minerals LimitedHolding Weight: 5.39%Albemarle (NYSE:ALB)Holding Weight: 4.28%First Majestic Silver Corp.Holding Weight: 3.96%Cameco (NYSE:CCJ)Holding Weight: 3.88%Ganfeng Lithium Group Co., Ltd.Holding Weight: 2.93%National Atomic Company Kazatomprom JSCHolding Weight: 2.78%Freeport-McMoRan (NYSE:FCX)Holding Weight: 2.63%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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