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 April 6, 2026
Basic Materials73.73%
Energy25.45%
Industrials0.73%
Consumer Defensive0.09%

Top 10 Holdings (44.89% of total assets)

As of April 8, 2026
NameSymbol% Assets
Lynas Rare Earths LtdLYC (XASX)5.84%
Freeport-McMoRanFCX5.56%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)5.29%
PLS Group LtdPLS (XASX)5.15%
AlbemarleALB5.01%
Cameco CorpCCO (XTSE)4.80%
First Majestic Silver CorpAG (XTSE)3.74%
Uranium EnergyUEC3.42%
MP MaterialsMP3.23%
Paladin Energy LtdPDN (XASX)2.85%

SETM Key Statistics

AUM
551.73M
AUM551.73M
Price-Earnings ratio
210.81
Price-Earnings ratio210.81
30-Day yield
-0.16
30-Day yield-0.16
Average volume
257.04K
Average volume257.04K
High today
$36.00
High today$36.00
Low today
$35.12
Low today$35.12
Open price
$35.45
Open price$35.45
Volume
47.46K
Volume47.46K
52 Week high
$40.55
52 Week high$40.55
52 Week low
$12.50
52 Week low$12.50
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Sprott Funds Trust Sprott Critical Materials ETF(SETM) shares are valued at $35.55. The company's market cap stands at 560.19M, with a P/E ratio of 210.81 and a dividend yield of 45.8%.

During the trading session on 2026-04-10, Sprott Funds Trust Sprott Critical Materials ETF(SETM) shares reached a daily high of $36.00 and a low of $35.12. At a current price of $35.55, the stock is +1.2% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 47.46K, compared to an average daily volume of 257.04K.

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 $12.50.

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 $12.50.

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.