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
134
Number of holdings134
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of March 10, 2026
Basic Materials72.59%
Energy26.60%
Industrials0.70%
Consumer Defensive0.11%

Top 10 Holdings (44.47% of total assets)

As of March 10, 2026
NameSymbol% Assets
National Atomic Co Kazatomprom JSC ADRKAP (XLON)5.57%
Freeport-McMoRanFCX5.29%
Cameco CorpCCO (XTSE)4.93%
Lynas Rare Earths LtdLYC (XASX)4.84%
First Majestic Silver CorpAG (XTSE)4.74%
AlbemarleALB4.67%
PLS Group LtdPLS (XASX)4.55%
MP MaterialsMP3.62%
Uranium EnergyUEC3.52%
Paladin Energy LtdPDN (XASX)2.74%

SETM Key Statistics

AUM
562.75M
AUM562.75M
Price-Earnings ratio
735.97
Price-Earnings ratio735.97
30-Day yield
-0.15
30-Day yield-0.15
Average volume
309.29K
Average volume309.29K
High today
$35.61
High today$35.61
Low today
$34.03
Low today$34.03
Open price
$35.48
Open price$35.48
Volume
75.80K
Volume75.80K
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 $34.27, giving the company a market capitalization of 541.12M. It carries a P/E multiple of 735.97 and pays a dividend yield of 46.8%.

As of 2026-03-12, Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock has fluctuated between $34.03 and $35.61. The current price stands at $34.27, placing the stock +0.7% above today's low and -3.8% off the high.

Sprott Funds Trust Sprott Critical Materials ETF(SETM) shares are trading with a volume of 75.8K, against a daily average of 309.29K.

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.