Free Trial
NASDAQ:SETM

Sprott Critical Materials ETF (SETM) Price, Holdings, & News

$21.88 +0.35 (+1.61%)
As of 10:42 AM 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
$21.77
$22.12
50-Day Range
$16.58
$21.66
52-Week Range
$11.48
$22.12
Volume
30,910 shs
Average Volume
30,505 shs
Market Capitalization
$68.91 million
Assets Under Management
$83.44 million
Dividend Yield
1.42%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Sprott Critical Materials ETF Expenses

TypeSETMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SETM ETF News Headlines

Sprott Critical Materials ETF
Capital Gains Tax Strategies for Seniors
Capital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holding investments longer to using tax-advantaged accounts and strategic loss offsetting, there are ways to reduce your exposure. SmartAsset outlines three capital gains tax strategies for seniors and offers a free tool to connect you with vetted fiduciary financial advisors who can help tailor these tactics to your situation.tc pixel
See More Headlines

SETM ETF - Frequently Asked Questions

Sprott Critical Materials ETF's stock was trading at $15.07 at the start of the year. Since then, SETM shares have increased by 42.9% and is now trading at $21.53.

Sprott Critical Materials ETF's top institutional investors include Paul R. Ried Financial Group LLC (41.09%), Jane Street Group LLC (1.56%), Jaffetilchin Investment Partners LLC (0.81%) and Scotia Capital Inc. (0.64%).

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
96

Fund Statistics

Assets Under Management
$82.74 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Sprott Asset Management L.P.
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
55,900 shs

Miscellaneous

Beta
1.81
Creation Unit
10,000
Creation Fee
$300.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 SETM Holdings

SETM Sector Exposure

SETM Industry Exposure


This page (NASDAQ:SETM) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners