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
135
Number of holdings135
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of June 1, 2026
Basic Materials75.75%
Energy23.22%
Industrials0.96%
Consumer Defensive0.07%

Top 10 Holdings (43.98% of total assets)

As of June 2, 2026
NameSymbol% Assets
PLS Group LtdPLS (XASX)5.97%
Freeport-McMoRanFCX5.62%
Lynas Rare Earths LtdLYC (XASX)4.84%
Cameco CorpCCO (XTSE)4.58%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)4.47%
AlbemarleALB4.46%
MP MaterialsMP3.93%
Uranium EnergyUEC3.47%
First Majestic Silver CorpAG (XTSE)3.45%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)3.19%

SETM Key Statistics

AUM
700.94M
AUM700.94M
Price-Earnings ratio
110.54
Price-Earnings ratio110.54
30-Day yield
-0.16
30-Day yield-0.16
Average volume
218.41K
Average volume218.41K
High today
$33.52
High today$33.52
Low today
$31.30
Low today$31.30
Open price
$33.47
Open price$33.47
Volume
232.22K
Volume232.22K
52 Week high
$40.55
52 Week high$40.55
52 Week low
$16.25
52 Week low$16.25
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 594M, Sprott Funds Trust Sprott Critical Materials ETF(SETM) trades at $32.17. The stock has a price-to-earnings ratio of 110.54 and currently yields dividends of 47.1%.

During the trading session on 2026-06-09, Sprott Funds Trust Sprott Critical Materials ETF(SETM) shares reached a daily high of $33.52 and a low of $31.30. At a current price of $32.17, the stock is +2.8% higher than the low and still -4.0% under the high.

Trading activity shows a volume of 232.22K, compared to an average daily volume of 218.41K.

Over the past 52 weeks, Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock has traded between a high of $40.55 and a low of $16.25.

Over the past 52 weeks, Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock has traded between a high of $40.55 and a low of $16.25.

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.