NASDAQ:SETM Sprott Critical Materials ETF (SETM) Price, Holdings, & News $29.04 +0.57 (+2.00%) As of 12:20 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$28.40▼$29.1750-Day Range$27.79▼$37.1552-Week Range$19.00▼$40.55Volume47,481 shsAverage Volume331,761 shsMarket Capitalization$518.36 millionAssets Under Management$514.94 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%0.39%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 Minerals ETF: Balanced Global Portfolio But Weak China ExposureJuly 26, 2026 | seekingalpha.comSprott Funds Trust. - Sprott Critical Materials ETFJuly 20, 2026 | money.usnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 3 at 1:00 AM | Porter & Company (Ad)SETM: Critical Materials Yes, But I'd Prefer Lower PricesJuly 16, 2026 | seekingalpha.comSprott Critical Materials ETF (SETM) Bulls May Be Making A StandJuly 16, 2026 | benzinga.com3 Rare-Earth ETFs That Help Investors Balance Exposure and Risk (SETM)Federal support for MP Materials, USA Rare Earth, and others is rebuilding U.S. rare-earth refining. REMX, EART, and SETM ETFs offer diversified ways to invest in this supply chain.July 12, 2026 | marketbeat.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 shares have increased by 0.2% and is now trading at $29.00. Who are Sprott Critical Materials ETF's major shareholders? Top institutional investors 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 Holdings170 Fund Statistics Assets Under Management$514.94 million Average Daily Volume$0.00 Discount/Premium-0.38% 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 Interest23,605 shs Miscellaneous Outstanding Shares17,850,000Beta1.03 Creation Unit10,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SETM HoldingsNational Atomic Company Kazatomprom JSCHolding Weight: 5.69%Freeport-McMoRan (NYSE:FCX)Holding Weight: 5.47%Lynas Rare Earths LimitedHolding Weight: 4.95%Cameco (NYSE:CCJ)Holding Weight: 4.68%PLS Group LimitedHolding Weight: 4.01%Albemarle (NYSE:ALB)Holding Weight: 3.62%Buenaventura Mining (NYSE:BVN)Holding Weight: 3.31%Teck Resources (NYSE:TECK)Holding Weight: 3.31%Sociedad Quimica y Minera (NYSE:SQM)Holding Weight: 3.25%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 3.18%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 8/3/2026 by MarketBeat.com Staff. 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