NASDAQ:SETM Sprott Critical Materials ETF (SETM) Price, Holdings, & News $21.53 -0.13 (-0.60%) Closing price 08/28/2025 03:59 PM EasternExtended Trading$21.54 +0.01 (+0.05%) As of 07:44 AM 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$21.32▼$21.7250-Day Range$16.58▼$21.6652-Week Range$11.48▼$21.75Volume66,688 shsAverage Volume30,535 shsMarket Capitalization$67.82 millionAssets Under Management$82.74 millionDividend Yield1.44%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%0.57%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% 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 TermsBy 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 Energy Transition Materials ETF (SETM) - U.S. NewsJuly 12, 2025 | money.usnews.comSprott Critical Materials ETFJune 21, 2025 | markets.businessinsider.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.August 29 at 2:00 AM | Brownstone Research (Ad)Sprott Critical Materials ETF (NASDAQ:SETM), Top HoldingsJune 9, 2025 | benzinga.comSprott 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.ukSee 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 start of the year. Since then, SETM shares have increased by 42.9% and is now trading at $21.53. Who are Sprott Critical Materials ETF's major shareholders? Sprott Critical Materials ETF's top institutional investors include Paul R. Ried Financial Group LLC (41.09%), Jane Street Group LLC (1.56%), Jaffetilchin Investment Partners LLC (0.81%) and Scotia Capital Inc. (0.64%). 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 Holdings96 Fund Statistics Assets Under Management$82.74 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest55,900 shs Miscellaneous Outstanding Shares3,150,000Beta1.81 Creation Unit10,000 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SETM HoldingsMP Materials (NYSE:MP)Holding Weight: 11.55%Pilbara Minerals LimitedHolding Weight: 6.29%Lynas Rare Earths LimitedHolding Weight: 5.70%Albemarle (NYSE:ALB)Holding Weight: 4.70%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 4.60%Cameco (NYSE:CCJ)Holding Weight: 4.50%Freeport-McMoRan (NYSE:FCX)Holding Weight: 3.68%First Majestic Silver Corp.Holding Weight: 3.29%National Atomic Company Kazatomprom JSCHolding Weight: 3.01%Ganfeng Lithium Group (OTCMKTS:GNENF)Holding Weight: 2.98%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Sprott Critical Materials ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Sprott Critical Materials ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access