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NASDAQ:SETM

Sprott Critical Materials ETF (SETM) Price, Holdings, & News

$20.18 +0.51 (+2.59%)
Closing price 08/7/2025 03:59 PM Eastern
Extended Trading
$20.34 +0.16 (+0.77%)
As of 08/7/2025 05:11 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.

About Sprott Critical Materials ETF (NASDAQ:SETM)

Key Stats

Today's Range
$19.83
$20.29
50-Day Range
$14.93
$20.80
52-Week Range
$11.48
$21.75
Volume
157,296 shs
Average Volume
27,417 shs
Market Capitalization
$63.57 million
Assets Under Management
$61.54 million
Dividend Yield
1.54%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Sprott Critical Materials ETF Expenses

TypeSETMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.65%0.60%0.63%0.63%0.60%
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SETM ETF News Headlines

Sprott Critical Materials ETF
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See More Headlines

SETM ETF - Frequently Asked Questions

Sprott Critical Materials ETF's stock was trading at $15.07 at the start of the year. Since then, SETM shares have increased by 33.9% and is now trading at $20.18.

Sprott Critical Materials ETF's top institutional shareholders include Financial Security Advisor Inc. (0.37%).

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

Issuer
Sprott
Fund Name
Sprott Critical Materials ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SETM
Inception Date
2/1/2023
Fund Manager
Ryan Mischker, Andrew Hicks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Sprott Critical Materials Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
96

Fund Statistics

Assets Under Management
$61.54 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Sprott Asset Management L.P.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
14,100 shs

Miscellaneous

Beta
1.81
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SETM Holdings

SETM Sector Exposure

SETM Industry Exposure


This page (NASDAQ:SETM) was last updated on 8/8/2025 by MarketBeat.com Staff
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