NASDAQ:SETM Sprott Critical Materials ETF (SETM) Price, Holdings, & News $30.99 -0.31 (-0.99%) As of 06/26/2026 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$30.71▼$31.4950-Day Range$30.85▼$39.2852-Week Range$17.04▼$40.55Volume187,833 shsAverage Volume367,759 shsMarket Capitalization$518.77 millionAssets Under Management$573.44 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%0.55%0.51%0.55%Total Expense0.65%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-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. 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 HeadlinesSprott Critical Materials ETF (NASDAQ:SETM) Short Interest Down 81.4% in JuneJune 26 at 4:21 AM | americanbankingnews.comSETM Is Up 27% YTD and 150% Over a Year. The S&P 500? Not Even Close.June 13, 2026 | 247wallst.comTrump’s secret China dealTrump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.June 28 at 1:00 AM | Porter & Company (Ad)SETM: 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.comSETM: Exposure To The Materials SupercycleApril 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 at the start of the year. Since then, SETM stock has increased by 7.0% and is now trading at $30.99. Who are Sprott Critical Materials ETF's major shareholders? Top institutional investors of Sprott Critical Materials ETF include Paul R. Ried Financial Group LLC (6.00%), Cetera Investment Advisers (0.70%), TKG Advisors LLC (0.64%) and Carnegie Investment Counsel (0.51%). 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$573.44 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest11,250 shs Miscellaneous Outstanding Shares16,740,000Beta0.95 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SETM HoldingsPLS Group LimitedHolding Weight: 6.26%Freeport-McMoRan (NYSE:FCX)Holding Weight: 5.92%Lynas Rare Earths LimitedHolding Weight: 4.83%National Atomic Company Kazatomprom JSCHolding Weight: 4.82%Albemarle (NYSE:ALB)Holding Weight: 4.72%Cameco (NYSE:CCJ)Holding Weight: 4.38%MP Materials (NYSE:MP)Holding Weight: 3.41%First Majestic Silver Corp.Holding Weight: 3.34%Teck Resources (NYSE:TECK)Holding Weight: 3.21%Antofagasta plcHolding Weight: 2.95%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 6/28/2026 by MarketBeat.com Staff. 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