NASDAQ:SETM Sprott Critical Materials ETF (SETM) Price, Holdings, & News $16.24 -0.16 (-0.95%) As of 12:03 PM Eastern This is a fair market value 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$16.21▼$16.5250-Day Range$11.66▼$16.3952-Week Range$11.48▼$19.29Volume15,365 shsAverage Volume17,728 shsMarket Capitalization$40.77 millionAssets Under Management$41.87 millionDividend Yield1.91%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%0.57%0.54%0.53%Other Expenses0.00%0.57%0.48%0.42%0.51%Total Expense0.65%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%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. Email Address SETM ETF News HeadlinesSprott Energy Transition Materials Ucits Share Price (SETM.MI)March 1, 2024 | lse.co.ukURNM Feb 2024 60.000 callJanuary 26, 2024 | ca.finance.yahoo.comHow to target 627% gains from Trump’s tweetsPresident Trump is shaking up the market with his tweets and Truth Social posts... But while this chaos has scared investors and Wall Street over the past few months... One ex-Chicago Exchange trader is taking a very different approach to Trump’s 2nd term. In fact, he has an incredible 80%-win rate across all of his trades in 2025 so far.June 6, 2025 | Monument Traders Alliance (Ad)URNM Feb 2024 49.500 putJanuary 12, 2024 | ca.finance.yahoo.comURNM Feb 2024 52.000 callJanuary 12, 2024 | ca.finance.yahoo.comU.S.-Australia Agreement Sets Wheels in Motion for Critical MineralsMay 28, 2023 | 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 at the beginning of the year. Since then, SETM stock has increased by 8.8% and is now trading at $16.39. View the best growth stocks for 2025 here. Who are Sprott Critical Materials ETF's major shareholders? Sprott Critical Materials ETF's top institutional shareholders 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 Holdings102 Fund Statistics Assets Under Management$40.49 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorSprott Asset Management LP 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 Interest20,100 shs Miscellaneous Outstanding Shares2,510,000Beta1.81 Creation Unit10,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SETM HoldingsLynas Rare Earths LimitedHolding Weight: 6.29%Cameco (NYSE:CCJ)Holding Weight: 5.61%MP Materials (NYSE:MP)Holding Weight: 5.14%Freeport-McMoRan (NYSE:FCX)Holding Weight: 4.86%Sociedad Química y Minera de Chile (NYSE:SQM)Holding Weight: 4.50%Teck Resources (NYSE:TECK)Holding Weight: 3.85%National Atomic Company Kazatomprom JSCHolding Weight: 3.68%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 3.67%Pilbara Minerals LimitedHolding Weight: 3.01%Albemarle (NYSE:ALB)Holding Weight: 2.98%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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