NASDAQ:SETM Sprott Critical Materials ETF (SETM) Price, Holdings, & News $34.64 -1.37 (-3.80%) As of 03:45 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$34.47▼$36.2450-Day Range$27.79▼$36.0152-Week Range$21.20▼$40.55Volume139,773 shsAverage Volume310,238 shsMarket Capitalization$618.32 millionAssets Under Management$654.06 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%0.57%0.53%0.39%0.54%Total Expense0.65%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.65%0.60%0.63%0.61%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 HeadlinesThe Picks-and-Shovels AI Stock Few Own: Why Critical Materials Is the Overlooked BetAugust 20, 2026 | 247wallst.comSprott Critical Minerals ETF: Balanced Global Portfolio But Weak China ExposureJuly 26, 2026 | seekingalpha.comMajor Buy Alert Issued for August 31stKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 people worldwide. His system has flagged a handful of stocks worth watching ahead of August 31st. See which stocks his AI research platform is flagging right now.August 28 at 1:00 AM | TradeSmith (Ad)Sprott Funds Trust. - Sprott Critical Materials ETFJuly 20, 2026 | money.usnews.comSETM: 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.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 start of the year. Since then, SETM stock has increased by 19.9% and is now trading at $34.71. Who are Sprott Critical Materials ETF's major shareholders? Top institutional investors of Sprott Critical Materials ETF 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 Holdings167 Fund Statistics Assets Under Management$654.06 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Interest70,885 shs Miscellaneous Outstanding Shares17,850,000Beta1.06 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: 5.42%National Atomic Company Kazatomprom JSCHolding Weight: 5.38%Cameco (NYSE:CCJ)Holding Weight: 4.63%Lynas Rare Earths LimitedHolding Weight: 4.54%PLS Group LimitedHolding Weight: 3.94%Albemarle (NYSE:ALB)Holding Weight: 3.39%Teck Resources (NYSE:TECK)Holding Weight: 3.33%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 3.32%MP Materials (NYSE:MP)Holding Weight: 3.23%Buenaventura Mining (NYSE:BVN)Holding Weight: 3.20%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 8/28/2026 by MarketBeat.com Staff. 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