NASDAQ:SETM Sprott Energy Transition Materials ETF (SETM) Price, Holdings, & News $14.85 +0.29 (+2.01%) Closing price 03:59 PM EasternExtended Trading$14.84 -0.01 (-0.09%) As of 04:05 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 Energy Transition 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$14.77▼$14.9850-Day Range$11.66▼$15.8952-Week Range$11.48▼$20.95Volume8,335 shsAverage Volume17,116 shsMarket Capitalization$37.28 millionAssets Under Management$36.57 millionDividend Yield2.09%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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 Energy Transition Materials ETF ExpensesTypeSETMTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.57%0.53%0.53%Other Expenses0.00%0.57%0.48%0.43%0.52%Total Expense0.65%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%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 Energy Transition Materials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SETM ETF News HeadlinesSprott Energy Transition Materials Ucits Share Price (SETM.MI)March 1, 2024 | lse.co.ukURNM Feb 2024 60.000 callJanuary 26, 2024 | ca.finance.yahoo.comYou’re Being Set Up — Here’s Your ExitLet's not sugarcoat it — your dollars are getting weaker by the hour. Inflation, reckless debt, digital currency rollouts… this isn't an accident. It's a setup. And if you're still parked in stocks or cash, you're the one holding the bag.May 12, 2025 | American Alternative (Ad)URNM Feb 2024 49.500 putJanuary 12, 2024 | ca.finance.yahoo.comURNM Feb 2024 52.000 callJanuary 12, 2024 | ca.finance.yahoo.comU.S.-Australia Agreement Sets Wheels in Motion for Critical MineralsMay 28, 2023 | finance.yahoo.comSee More Headlines SETM ETF - Frequently Asked Questions How have SETM shares performed this year? Sprott Energy Transition Materials ETF's stock was trading at $15.07 on January 1st, 2025. Since then, SETM stock has decreased by 1.4% and is now trading at $14.8530. View the best growth stocks for 2025 here. Who are Sprott Energy Transition Materials ETF's major shareholders? Sprott Energy Transition Materials ETF's top institutional investors include Paul R. Ried Financial Group LLC (47.38%) and Lane Generational LLC (0.74%). How do I buy shares of Sprott Energy Transition 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 Energy Transition 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 Energy Transition Materials Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings102 Fund Statistics Assets Under Management$36.57 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorSprott Asset Management LP 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 Interest18,800 shs Miscellaneous Outstanding Shares2,510,000Beta1.81 Creation Unit10,000 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 SETM HoldingsLynas Rare Earths LimitedHolding Weight: 6.62%MP Materials (NYSE:MP)Holding Weight: 6.47%Sociedad Química y Minera de Chile (NYSE:SQM)Holding Weight: 5.04%Cameco (NYSE:CCJ)Holding Weight: 4.83%Freeport-McMoRan (NYSE:FCX)Holding Weight: 4.83%Pilbara Minerals LimitedHolding Weight: 3.67%Teck Resources (NYSE:TECK)Holding Weight: 3.66%National Atomic Company Kazatomprom JSCHolding Weight: 3.55%Uranium Energy (NYSEAMERICAN:UEC)Holding Weight: 3.51%Albemarle (NYSE:ALB)Holding Weight: 3.01%Full Holdings DetailsSETM Sector ExposureSETM Industry Exposure This page (NASDAQ:SETM) was last updated on 5/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredThe truth about Trump’s tariffsEveryone’s focused on the tariffs. 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