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
96
Number of holdings96
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of December 4, 2025
Basic Materials76.73%
Energy22.70%
Industrials0.43%
Consumer Defensive0.14%

Top 10 Holdings (47.86% of total assets)

As of December 4, 2025
NameSymbol% Assets
Pilbara Minerals LtdPLS (XASX)7.92%
MP MaterialsMP7.27%
AlbemarleALB5.48%
Uranium EnergyUEC4.82%
Lynas Rare Earths LtdLYC (XASX)4.67%
First Majestic Silver CorpAG (XTSE)4.21%
Cameco CorpCCO (XTSE)4.12%
Ganfeng Lithium Group Co Ltd01772 (XHKG)3.25%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)3.15%
Freeport-McMoRanFCX2.97%

SETM Key Statistics

AUM
195.30M
AUM195.30M
Price-Earnings ratio
-135.47
Price-Earnings ratio-135.47
30-Day yield
-0.20
30-Day yield-0.20
Average volume
183.76K
Average volume183.76K
High today
$28.69
High today$28.69
Low today
$27.85
Low today$27.85
Open price
$28.02
Open price$28.02
Volume
193.50K
Volume193.50K
52 Week high
$30.15
52 Week high$30.15
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 $28.61, giving the company a market capitalization of 198.71M. It carries a P/E multiple of -135.47 and pays a dividend yield of 45.2%.

As of 2025-12-09, Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock has fluctuated between $27.85 and $28.69. The current price stands at $28.61, placing the stock +2.7% above today's low and -0.3% off the high.

Sprott Funds Trust Sprott Critical Materials ETF(SETM) shares are trading with a volume of 193.5K, against a daily average of 183.76K.

During the past year, Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock moved between $11.48 at its lowest and $30.15 at its peak.

During the past year, Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock moved between $11.48 at its lowest and $30.15 at its peak.

Average Annual Return

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.