NASDAQ:SETM Sprott Critical Materials ETF (SETM) Price, Holdings, & News $31.26 0.00 (0.00%) As of 07/2/2026 04:00 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$30.81▼$32.2050-Day Range$30.83▼$39.2852-Week Range$17.17▼$40.55Volume143,025 shsAverage Volume361,506 shsMarket Capitalization$577.68 millionAssets Under Management$573.43 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%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%Net Expense0.65%0.60%0.63%0.62%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. By 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 (NASDAQ:SETM) Short Interest Down 81.4% in JuneJune 26, 2026 | americanbankingnews.comSETM Is Up 27% YTD and 150% Over a Year. The S&P 500? Not Even Close.June 13, 2026 | 247wallst.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.July 4 at 1:00 AM | Weiss Ratings (Ad)SETM: The Critical Materials Trade Has Already Re-Rated, And Most Advisors Still Aren't LookingMay 1, 2026 | seekingalpha.comSETM: Critical Minerals Strategy Designed For The Energy FutureApril 28, 2026 | seekingalpha.comSETM: Exposure To The Materials SupercycleApril 28, 2026 | seekingalpha.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 on January 1st, 2026. Since then, SETM stock has increased by 8.0% and is now trading at $31.26. 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 Holdings168 Fund Statistics Assets Under Management$573.43 million Average Daily Volume$0.00 Discount/Premium0.23% 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 Interest11,250 shs Miscellaneous Outstanding Shares18,480,000Beta1.03 Creation Unit10,000 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 SETM HoldingsFreeport-McMoRan (NYSE:FCX)Holding Weight: 5.35%National Atomic Company Kazatomprom JSCHolding Weight: 5.29%Cameco (NYSE:CCJ)Holding Weight: 5.22%Lynas Rare Earths LimitedHolding Weight: 5.21%PLS Group LimitedHolding Weight: 4.21%Albemarle (NYSE:ALB)Holding Weight: 3.67%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 3.38%MP Materials (NYSE:MP)Holding Weight: 3.30%Teck Resources (NYSE:TECK)Holding Weight: 3.20%Buenaventura Mining (NYSE:BVN)Holding Weight: 3.05%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 7/4/2026 by MarketBeat.com Staff. From Our PartnersHe turned $12,415 into millions. 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