NASDAQ:SETM Sprott Critical Materials ETF (SETM) Price, Holdings, & News $20.63 +0.45 (+2.23%) Closing price 08/8/2025 04:00 PM EasternExtended Trading$20.74 +0.11 (+0.51%) As of 08/8/2025 05:31 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$20.47▼$20.7650-Day Range$15.03▼$20.8052-Week Range$11.48▼$21.75Volume196,670 shsAverage Volume28,545 shsMarket Capitalization$64.98 millionAssets Under Management$63.05 millionDividend Yield1.50%Net 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%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.65%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-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 Energy Transition Materials ETF (SETM) - U.S. NewsJuly 12, 2025 | money.usnews.comSprott Critical Materials ETFJune 21, 2025 | markets.businessinsider.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. | Crypto 101 Media (Ad)Sprott Critical Materials ETF (NASDAQ:SETM), Top HoldingsJune 9, 2025 | benzinga.comSprott Critical Materials ETF Price, Quotes and Forecasts | NASDAQ:SETM | BenzingaJune 8, 2025 | benzinga.comSprott Energy Transition Materials Ucits Share Price (SETM.MI)February 29, 2024 | lse.co.ukSee 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 2025. Since then, SETM shares have increased by 36.9% and is now trading at $20.63. Who are Sprott Critical Materials ETF's major shareholders? Top institutional investors of Sprott Critical Materials ETF include Financial Security Advisor Inc. (0.37%). 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 Holdings95 Fund Statistics Assets Under Management$63.05 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Interest14,100 shs Miscellaneous Outstanding Shares3,150,000Beta1.81 Creation Unit10,000 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SETM HoldingsMP Materials (NYSE:MP)Holding Weight: 7.95%Pilbara Minerals LimitedHolding Weight: 4.90%Albemarle (NYSE:ALB)Holding Weight: 4.89%Lynas Rare Earths LimitedHolding Weight: 4.80%Cameco (NYSE:CCJ)Holding Weight: 4.77%Freeport-McMoRan (NYSE:FCX)Holding Weight: 4.63%First Majestic Silver Corp.Holding Weight: 3.90%National Atomic Company Kazatomprom JSCHolding Weight: 3.47%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 3.36%Teck Resources (NYSE:TECK)Holding Weight: 2.93%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Sprott Critical Materials ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Sprott Critical Materials ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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