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
167
Number of holdings167
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of October 5, 2026
Basic Materials75.54%
Energy23.37%
Industrials1.02%
Consumer Defensive0.07%

Top 10 Holdings (38.89% of total assets)

As of October 5, 2026
NameSymbol% Assets
Freeport-McMoRanFCX5.37%
Cameco CorpCCO (XTSE)4.95%
Lynas Rare Earths LtdLYC (XASX)4.31%
National Atomic Co Kazatomprom JSC GDR - Regulation SKAP (XLON)3.76%
PLS Group LtdPLS (XASX)3.75%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)3.51%
AlbemarleALB3.36%
Uranium EnergyUEC3.30%
Hecla MiningHL3.30%
Sociedad Quimica y MineraSQM3.28%

SETM Key Statistics

AUM
509.94M
AUM509.94M
Price-Earnings ratio
40.98
Price-Earnings ratio40.98
30-Day yield
0.02
30-Day yield0.02
Average volume
215.85K
Average volume215.85K
High today
$30.08
High today$30.08
Low today
$29.33
Low today$29.33
Open price
$29.50
Open price$29.50
Volume
219.28K
Volume219.28K
52 Week high
$40.55
52 Week high$40.55
52 Week low
$23.71
52 Week low$23.71
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Sprott Funds Trust Sprott Critical Materials ETF(SETM) shares are valued at $29.76. The company's market cap stands at 517.3M, with a P/E ratio of 40.98 and a dividend yield of 0.55%.

During the trading session on 2026-10-06, Sprott Funds Trust Sprott Critical Materials ETF(SETM) shares reached a daily high of $30.08 and a low of $29.33. At a current price of $29.76, the stock is +1.5% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 219.28K, compared to an average daily volume of 215.85K.

The stock's 52-week range extends from a low of $23.71 to a high of $40.55.

The stock's 52-week range extends from a low of $23.71 to a high of $40.55.

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.