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
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
137
Number of holdings137
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of March 27, 2026
Basic Materials73.09%
Energy26.07%
Industrials0.76%
Consumer Defensive0.08%

Top 10 Holdings (46.08% of total assets)

As of March 27, 2026
NameSymbol% Assets
Lynas Rare Earths LtdLYC (XASX)5.84%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)5.81%
AlbemarleALB5.55%
PLS Group LtdPLS (XASX)5.35%
Freeport-McMoRanFCX5.25%
Cameco CorpCCO (XTSE)4.71%
First Majestic Silver CorpAG (XTSE)4.05%
Uranium EnergyUEC3.47%
MP MaterialsMP3.36%
Paladin Energy LtdPDN (XASX)2.69%

SETM Key Statistics

AUM
495.56M
AUM495.56M
Price-Earnings ratio
236.42
Price-Earnings ratio236.42
30-Day yield
-0.16
30-Day yield-0.16
Average volume
293.41K
Average volume293.41K
High today
High today
Low today
Low today
Open price
$32.44
Open price$32.44
Volume
0.00
Volume0.00
52 Week high
$40.55
52 Week high$40.55
52 Week low
$11.48
52 Week low$11.48
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock is priced at $30.99, giving the company a market capitalization of 492.19M. It carries a P/E multiple of 236.42 and pays a dividend yield of 50.8%.

Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock opened on 2026-03-31 at $32.44. The price climbed to — and dipped to —.

Sprott Funds Trust Sprott Critical Materials ETF(SETM) shares are trading with a volume of 0, against a daily average of 293.41K.

During the past year, Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock moved between $11.48 at its lowest and $40.55 at its peak.

During the past year, Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock moved between $11.48 at its lowest and $40.55 at its peak.

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.