NASDAQ:SETM Sprott Critical Materials ETF (SETM) Price, Holdings, & News $37.22 -1.52 (-3.92%) As of 05/14/2026 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$36.90▼$38.3650-Day Range$29.46▼$39.2852-Week Range$14.28▼$40.55Volume290,294 shsAverage Volume412,196 shsMarket Capitalization$623.06 millionAssets Under Management$698.70 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%-0.61%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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SETM ETF News HeadlinesSETM: 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.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker. | Paradigm Press (Ad)SETM: Exposure To The Materials SupercycleApril 28, 2026 | seekingalpha.comWhy I'm Increasing My Exposure To Critical Minerals NowFebruary 9, 2026 | seekingalpha.comSprott Funds Trust Sprott Critical Materials ETF : SETMFebruary 8, 2026 | 247wallst.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 beginning of 2026. Since then, SETM shares have increased by 28.6% and is now trading at $37.22. Who are Sprott Critical Materials ETF's major shareholders? Sprott Critical Materials ETF's top institutional investors 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 Holdings138 Fund Statistics Assets Under Management$698.70 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest21,400 shs Miscellaneous Outstanding Shares16,740,000Beta0.99 Creation Unit10,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SETM HoldingsPLS Group LimitedHolding Weight: 5.81%Albemarle (NYSE:ALB)Holding Weight: 5.32%Lynas Rare Earths LimitedHolding Weight: 5.05%National Atomic Company Kazatomprom JSCHolding Weight: 4.88%Freeport-McMoRan (NYSE:FCX)Holding Weight: 4.87%Cameco (NYSE:CCJ)Holding Weight: 4.48%MP Materials (NYSE:MP)Holding Weight: 3.70%First Majestic Silver Corp.Holding Weight: 3.63%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 3.44%Teck Resources (NYSE:TECK)Holding Weight: 2.95%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 5/15/2026 by MarketBeat.com Staff. 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