Free Trial
NASDAQ:SETM

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

$17.33 -0.47 (-2.64%)
As of 03:57 PM Eastern

About Sprott Critical Materials ETF (NASDAQ:SETM)

Key Stats

Today's Range
$17.22
$17.70
50-Day Range
$14.11
$17.90
52-Week Range
$11.48
$19.29
Volume
15,088 shs
Average Volume
18,698 shs
Market Capitalization
$48.18 million
Assets Under Management
$48.43 million
Dividend Yield
1.79%
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%0.58%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.

SETM ETF News Headlines

Sprott Critical Materials ETF
"I'm risking my reputation on this"
Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.
URNM Feb 2024 60.000 call
See More Headlines

SETM ETF - Frequently Asked Questions

Sprott Critical Materials ETF's stock was trading at $15.07 at the beginning of 2025. Since then, SETM stock has increased by 15.0% and is now trading at $17.33.

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
94

Fund Statistics

Assets Under Management
$48.43 million
Average Daily Volume
$0.00
Discount/Premium
0.38%

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
29,600 shs

Miscellaneous

Beta
1.81
Creation Unit
10,000
Creation Fee
$300.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 SETM Holdings

SETM Sector Exposure

SETM Industry Exposure


This page (NASDAQ:SETM) was last updated on 7/9/2025 by MarketBeat.com Staff
From Our Partners