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
171
Number of holdings171
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of July 24, 2026
Basic Materials74.12%
Energy25.10%
Industrials0.72%
Consumer Defensive0.06%

Top 10 Holdings (40.76% of total assets)

As of July 24, 2026
NameSymbol% Assets
Freeport-McMoRanFCX5.76%
National Atomic Co Kazatomprom JSC GDR - Regulation SKAP (XLON)5.40%
Cameco CorpCCO (XTSE)4.71%
Lynas Rare Earths LtdLYC (XASX)4.52%
PLS Group LtdPLS (XASX)3.76%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)3.55%
AlbemarleALB3.39%
BuenaventuraBVN3.33%
Uranium EnergyUEC3.20%
Sociedad Quimica y MineraSQM3.14%

SETM Key Statistics

AUM
515.52M
AUM515.52M
Price-Earnings ratio
66.03
Price-Earnings ratio66.03
30-Day yield
-0.20
30-Day yield-0.20
Average volume
156.89K
Average volume156.89K
High today
$29.50
High today$29.50
Low today
$28.75
Low today$28.75
Open price
$29.50
Open price$29.50
Volume
77.02K
Volume77.02K
52 Week high
$40.55
52 Week high$40.55
52 Week low
$18.21
52 Week low$18.21
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Sprott Funds Trust Sprott Critical Materials ETF(SETM) shares are valued at $28.88. The company's market cap stands at 532.96M, with a P/E ratio of 66.03 and a dividend yield of 0.59%.

On 2026-07-26, Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock moved within a range of $28.75 to $29.50. With shares now at $28.88, the stock is trading +0.4% above its intraday low and -2.1% below the session's peak.

Trading volume for Sprott Funds Trust Sprott Critical Materials ETF(SETM) stock has reached 77.02K, versus its average volume of 156.89K.

The stock's 52-week range extends from a low of $18.21 to a high of $40.55.

The stock's 52-week range extends from a low of $18.21 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.