NASDAQ:SETM Sprott Critical Materials ETF (SETM) Price, Holdings, & News $28.72 +0.47 (+1.66%) Closing price 10/9/2026 04:00 PM EasternExtended Trading$28.48 -0.24 (-0.85%) As of 10/9/2026 07:30 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 Massive. Learn more. 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$28.54▼$28.9050-Day Range$28.25▼$36.0152-Week Range$23.71▼$40.55Volume69,036 shsAverage Volume288,472 shsMarket Capitalization$499.73 millionAssets Under Management$499.90 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%0.38%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 HeadlinesSprott Critical Materials ETF (NASDAQ:SETM) Stock Falls 3.2% - Here's WhyOctober 8 at 2:52 AM | americanbankingnews.comAwaiting The Pivot Back To Precious And Critical MineralsSeptember 26, 2026 | seekingalpha.comInside a Former Merrill Lynch Advisor's Income PlaybookA former Merrill Lynch and Vanguard advisor spent 25 years watching one weekly options play generate consistent income in bull, bear, and sideways markets alike. Now he's sharing it in a free guide called the Rapid Retirement Guide, breaking down the four principles behind every trade and the technique institutional desks have quietly used for decades.October 10 at 1:00 AM | Base Camp Trading (Ad)SA Asks: What's the best critical minerals stock play right now?September 23, 2026 | seekingalpha.comThe 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.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 beginning of 2026. Since then, SETM shares have decreased by 0.8% and is now trading at $28.72. 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 Holdings168 Fund Statistics Assets Under Management$499.90 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest26,061 shs Miscellaneous Outstanding Shares17,400,000Beta1.15 Creation Unit10,000 Creation Fee$300.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 SETM HoldingsFreeport-McMoRan (NYSE:FCX)Holding Weight: 5.34%Cameco (NYSE:CCJ)Holding Weight: 4.84%Lynas Rare Earths LimitedHolding Weight: 4.43%National Atomic Company Kazatomprom JSCHolding Weight: 3.79%PLS Group LimitedHolding Weight: 3.74%Teck Resources (NYSE:TECK)Holding Weight: 3.56%Albemarle (NYSE:ALB)Holding Weight: 3.37%Hecla Mining (NYSE:HL)Holding Weight: 3.34%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 3.30%First Majestic Silver Corp.Holding Weight: 3.24%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 10/10/2026 by MarketBeat.com Staff. From Our PartnersInside the Options Play With a High Historical Win RateIan Cooper's newest strategy targets triple-digit returns in just 9 days. 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