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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.

About Sprott Critical Materials ETF (NASDAQ:SETM)

Key Stats

Today's Range
$16.21
$16.52
50-Day Range
$11.66
$16.39
52-Week Range
$11.48
$19.29
Volume
15,365 shs
Average Volume
17,728 shs
Market Capitalization
$40.77 million
Assets Under Management
$41.87 million
Dividend Yield
1.91%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate 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.

Sprott Critical Materials ETF Expenses

TypeSETMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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SETM ETF News Headlines

URNM Feb 2024 60.000 call
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URNM Feb 2024 49.500 put
URNM Feb 2024 52.000 call
See More Headlines

SETM ETF - Frequently Asked Questions

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
.

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%).

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

Issuer
Sprott
Fund Name
Sprott Critical Materials ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SETM
Inception Date
2/1/2023
Fund Manager
Ryan Mischker, Andrew Hicks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Sprott Critical Materials Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
102

Fund Statistics

Assets Under Management
$40.49 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Sprott Asset Management LP
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
20,100 shs

Miscellaneous

Beta
1.81
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SETM Holdings

SETM Sector Exposure

SETM Industry Exposure


This page (NASDAQ:SETM) was last updated on 6/6/2025 by MarketBeat.com Staff
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