NASDAQ:SETM Sprott Critical Materials ETF (SETM) Price, Holdings, & News $28.81 -0.60 (-2.04%) As of 07/24/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$28.75▼$29.5050-Day Range$28.24▼$37.1552-Week Range$18.21▼$40.55Volume77,165 shsAverage Volume340,943 shsMarket Capitalization$522.90 millionAssets Under Management$527.95 millionDividend YieldN/ANet 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%0.57%0.54%0.53%Other Expenses0.00%0.58%0.55%0.51%0.55%Total Expense0.65%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SETM ETF News HeadlinesSprott Funds Trust. - Sprott Critical Materials ETFJuly 20, 2026 | money.usnews.comSprott Critical Materials ETF (NASDAQ:SETM) Short Interest UpdateJuly 17, 2026 | americanbankingnews.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country. | Banyan Hill Publishing (Ad)SETM: Critical Materials Yes, But I'd Prefer Lower PricesJuly 16, 2026 | seekingalpha.comSprott Critical Materials ETF (SETM) Bulls May Be Making A StandJuly 16, 2026 | benzinga.com3 Rare-Earth ETFs That Help Investors Balance Exposure and Risk (SETM)Federal support for MP Materials, USA Rare Earth, and others is rebuilding U.S. rare-earth refining. REMX, EART, and SETM ETFs offer diversified ways to invest in this supply chain.July 12, 2026 | marketbeat.comSee More Headlines SETM ETF - Frequently Asked Questions How have SETM shares performed this year? Sprott Critical Materials ETF's stock was trading at $28.95 at the beginning of 2026. Since then, SETM shares have decreased by 0.5% and is now trading at $28.81. Who are Sprott Critical Materials ETF's major shareholders? Sprott Critical Materials ETF's top institutional investors include Paul R. Ried Financial Group LLC (5.00%), BFI Infinity Ltd. (2.19%), G&S Capital LLC (0.39%) and Allied Private Wealth LLC (0.15%). 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 Holdings171 Fund Statistics Assets Under Management$527.95 million Average Daily Volume$0.00 Discount/Premium-0.17% 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 Interest23,605 shs Miscellaneous Outstanding Shares18,150,000Beta1.03 Creation Unit10,000 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SETM HoldingsNational Atomic Company Kazatomprom JSCHolding Weight: 5.69%Freeport-McMoRan (NYSE:FCX)Holding Weight: 5.47%Lynas Rare Earths LimitedHolding Weight: 4.95%Cameco (NYSE:CCJ)Holding Weight: 4.68%PLS Group LimitedHolding Weight: 4.01%Albemarle (NYSE:ALB)Holding Weight: 3.62%Buenaventura Mining (NYSE:BVN)Holding Weight: 3.31%Teck Resources (NYSE:TECK)Holding Weight: 3.31%Sociedad Quimica y Minera (NYSE:SQM)Holding Weight: 3.25%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 3.18%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 7/25/2026 by MarketBeat.com Staff. 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