NASDAQ:SETM Sprott Critical Materials ETF (SETM) Price, Holdings, & News $30.41 +0.14 (+0.46%) As of 07/10/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$30.22▼$30.6050-Day Range$29.51▼$39.2852-Week Range$18.21▼$40.55Volume92,709 shsAverage Volume355,106 shsMarket Capitalization$561.98 millionAssets Under Management$563.27 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%0.58%0.55%0.51%0.55%Total Expense0.65%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%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. 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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REMX, EART, and SETM ETFs offer diversified ways to invest in this supply chain.July 12 at 11:45 AM | marketbeat.com3 Critical Minerals ETFs Capturing the Reshoring Trade as China Tightens Export ControlsJuly 6, 2026 | 247wallst.comFree: The Crypto Summit That Could Change Your LifeMarkets move quickly. But the ideas that can help you make better investing decisions often come from listening to the people building the industry—not just reacting to price charts. That's exactly what you'll get at the Crypto Community Summit. Over three days, 27 leading crypto experts will share what they're paying attention to, where they see opportunity developing, and how they're approaching today's market environment.July 12 at 1:00 AM | Crypto 101 Media (Ad)SETM Is Up 27% YTD and 150% Over a Year. The S&P 500? Not Even Close.June 13, 2026 | 247wallst.comSETM: The Critical Materials Trade Has Already Re-Rated, And Most Advisors Still Aren't LookingMay 1, 2026 | seekingalpha.comSETM: Critical Minerals Strategy Designed For The Energy FutureApril 28, 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 on January 1st, 2026. Since then, SETM stock has increased by 5.0% and is now trading at $30.41. Who are Sprott Critical Materials ETF's major shareholders? Top institutional shareholders 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 Holdings169 Fund Statistics Assets Under Management$563.27 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Interest24,424 shs Miscellaneous Outstanding Shares18,480,000Beta1.03 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 SETM HoldingsNational Atomic Company Kazatomprom JSCHolding Weight: 5.47%Freeport-McMoRan (NYSE:FCX)Holding Weight: 5.16%Lynas Rare Earths LimitedHolding Weight: 5.06%Cameco (NYSE:CCJ)Holding Weight: 4.96%PLS Group LimitedHolding Weight: 4.14%Albemarle (NYSE:ALB)Holding Weight: 3.72%MP Materials (NYSE:MP)Holding Weight: 3.40%Sociedad Quimica y Minera (NYSE:SQM)Holding Weight: 3.32%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 3.26%Teck Resources (NYSE:TECK)Holding Weight: 3.24%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 7/12/2026 by MarketBeat.com Staff. From Our PartnersFree: The Crypto Summit That Could Change Your LifeMarkets move quickly. 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