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
136
Number of holdings136
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of May 19, 2026
Basic Materials75.72%
Energy23.28%
Industrials0.92%
Consumer Defensive0.08%

Top 10 Holdings (43.89% of total assets)

As of May 19, 2026
NameSymbol% Assets
PLS Group LtdPLS (XASX)6.08%
Freeport-McMoRanFCX5.25%
Lynas Rare Earths LtdLYC (XASX)5.21%
AlbemarleALB5.00%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)4.83%
Cameco CorpCCO (XTSE)4.49%
First Majestic Silver CorpAG (XTSE)3.52%
MP MaterialsMP3.41%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)3.05%
Uranium EnergyUEC3.05%

SETM Key Statistics

AUM
608.46M
AUM608.46M
Price-Earnings ratio
108.73
Price-Earnings ratio108.73
30-Day yield
-0.16
30-Day yield-0.16
Average volume
387.23K
Average volume387.23K
High today
$34.80
High today$34.80
Low today
$34.00
Low today$34.00
Open price
$34.23
Open price$34.23
Volume
84.38K
Volume84.38K
52 Week high
$40.55
52 Week high$40.55
52 Week low
$14.28
52 Week low$14.28
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock price is $34.43, with a market capitalization of 632.39M. The stock trades at a price-to-earnings (P/E) ratio of 108.73 and offers a dividend yield of 46.9%.

On 2026-05-21, Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock traded between a low of $34.00 and a high of $34.80. Shares are currently priced at $34.43, which is +1.2% above the low and -1.1% below the high.

The Sprott Funds Trust Sprott Critical Materials ETF(SETM)'s current trading volume is 84.38K, compared to an average daily volume of 387.23K.

During the past year, Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock moved between $14.28 at its lowest and $40.55 at its peak.

During the past year, Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock moved between $14.28 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.