Sprott Funds Trust Sprott Critical Materials ETF

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About SETM

SETM 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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
166
Number of holdings166
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of September 4, 2026
Basic Materials73.97%
Energy25.26%
Industrials0.70%
Consumer Defensive0.07%

Top 10 Holdings (40.01% of total assets)

As of September 4, 2026
NameSymbol% Assets
Freeport-McMoRanFCX5.69%
National Atomic Co Kazatomprom JSC GDR - Regulation SKAP (XLON)5.40%
Cameco CorpCCO (XTSE)4.60%
Lynas Rare Earths LtdLYC (XASX)4.11%
PLS Group LtdPLS (XASX)4.05%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)3.48%
Uranium EnergyUEC3.30%
AlbemarleALB3.17%
Hecla MiningHL3.11%
BuenaventuraBVN3.10%

SETM Key Statistics

AUM
619.45M
AUM619.45M
Price-Earnings ratio
42.23
Price-Earnings ratio42.23
30-Day yield
0.02
30-Day yield0.02
Average volume
123.49K
Average volume123.49K
High today
$35.00
High today$35.00
Low today
$34.55
Low today$34.55
Open price
$34.59
Open price$34.59
Volume
71.57K
Volume71.57K
52 Week high
$40.55
52 Week high$40.55
52 Week low
$21.61
52 Week low$21.61
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock price is $34.66, with a market capitalization of 632.11M. The stock trades at a price-to-earnings (P/E) ratio of 42.23 and offers a dividend yield of 0.51%.

On 2026-09-08, Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock traded between a low of $34.55 and a high of $35.00. Shares are currently priced at $34.66, which is +0.3% above the low and -1.0% below the high.

The Sprott Funds Trust Sprott Critical Materials ETF(SETM)'s current trading volume is 71.57K, compared to an average daily volume of 123.49K.

In the last year, Sprott Funds Trust Sprott Critical Materials ETF(SETM) shares hit a 52-week high of $40.55 and a 52-week low of $21.61.

In the last year, Sprott Funds Trust Sprott Critical Materials ETF(SETM) shares hit a 52-week high of $40.55 and a 52-week low of $21.61.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.