NASDAQ:SETM Sprott Critical Materials ETF (SETM) Price, Holdings, & News $18.66 +0.18 (+0.97%) Closing price 03:58 PM EasternExtended Trading$20.35 +1.69 (+9.06%) As of 07:52 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) 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$18.34▼$18.6850-Day Range$14.44▼$18.6652-Week Range$11.48▼$20.35Volume169,601 shsAverage Volume19,403 shsMarket Capitalization$51.87 millionAssets Under Management$50.35 millionDividend Yield1.66%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%0.58%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. Email Address SETM ETF News HeadlinesSprott Critical Materials ETFJune 21, 2025 | markets.businessinsider.comSprott Critical Materials ETF (NASDAQ:SETM), Top HoldingsJune 9, 2025 | benzinga.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 11 at 2:00 AM | Crypto Swap Profits (Ad)Sprott Critical Materials ETF Price, Quotes and Forecasts | NASDAQ:SETM | BenzingaJune 8, 2025 | benzinga.comSprott Energy Transition Materials Ucits Share Price (SETM.MI)February 29, 2024 | lse.co.ukURNM Feb 2024 60.000 callJanuary 26, 2024 | ca.finance.yahoo.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 23.8% and is now trading at $18.66. 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$50.35 million Average Daily Volume$0.00 Discount/Premium0.37% 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 Interest29,600 shs Miscellaneous Outstanding Shares2,780,000Beta1.81 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SETM HoldingsMP Materials (NYSE:MP)Holding Weight: 8.65%Lynas Rare Earths LimitedHolding Weight: 6.79%Cameco (NYSE:CCJ)Holding Weight: 5.74%Freeport-McMoRan (NYSE:FCX)Holding Weight: 4.56%Sociedad Quimica y Minera (NYSE:SQM)Holding Weight: 4.22%National Atomic Company Kazatomprom JSCHolding Weight: 3.79%Teck Resources (NYSE:TECK)Holding Weight: 3.49%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 3.44%MAG Silver Corp.Holding Weight: 3.01%Albemarle (NYSE:ALB)Holding Weight: 2.70%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 7/11/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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