NASDAQ:SETM Sprott Critical Materials ETF (SETM) Price, Holdings, & News $16.58 -0.71 (-4.11%) Closing price 06/20/2025 03:58 PM EasternExtended Trading$16.60 +0.02 (+0.12%) As of 06/20/2025 04:04 PM 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$16.58▼$17.1650-Day Range$13.43▼$17.2952-Week Range$11.48▼$19.29Volume45,142 shsAverage Volume18,672 shsMarket Capitalization$41.62 millionAssets Under Management$44.08 millionDividend Yield1.87%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.52%0.56%Total Expense0.65%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.77%-0.67%-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. Email Address SETM ETF News HeadlinesSprott Critical Materials ETFJune 21 at 7:23 PM | markets.businessinsider.comSprott Critical Materials ETF (NASDAQ:SETM), Top HoldingsJune 9, 2025 | benzinga.comWhy Is President Trump Fast-Tracking These Companies?Forget about AI… There's a hot new trend on Wall Street… And it's all thanks to President Trump. His administration has begun to fast-track the operations of a handful of companies… Accelerating their potential profits.June 22, 2025 | InvestorPlace (Ad)Sprott Critical Materials ETF Price, Quotes and Forecasts | NASDAQ:SETM | BenzingaJune 8, 2025 | benzinga.comSprott Energy Transition Materials Ucits Share Price (SETM.MI)March 1, 2024 | lse.co.ukURNM Feb 2024 60.000 callJanuary 26, 2024 | ca.finance.yahoo.comSee 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 on January 1st, 2025. Since then, SETM stock has increased by 10.0% and is now trading at $16.58. View the best growth stocks for 2025 here. Who are Sprott Critical Materials ETF's major shareholders? Sprott Critical Materials ETF's top institutional investors include Paul R. Ried Financial Group LLC (47.38%), Jane Street Group LLC (2.78%), Sprott Inc. (1.30%) and Royal Bank of Canada (1.23%). 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 Holdings94 Fund Statistics Assets Under Management$44.08 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest8,800 shs Miscellaneous Outstanding Shares2,510,000Beta1.81 Creation Unit10,000 Creation Fee$300.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock 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: 8.65%Lynas Rare Earths LimitedHolding Weight: 6.79%Cameco (NYSE:CCJ)Holding Weight: 5.74%Freeport-McMoRan (NYSE:FCX)Holding Weight: 4.56%Sociedad Quimica y Minera (NYSE:SQM)Holding Weight: 4.22%National Atomic Company Kazatomprom JSCHolding Weight: 3.79%Teck Resources (NYSE:TECK)Holding Weight: 3.49%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 3.44%MAG Silver Corp.Holding Weight: 3.01%Albemarle (NYSE:ALB)Holding Weight: 2.70%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 6/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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