Sprott Funds Trust Sprott Critical Materials ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SETM and other ETFs, options, and stocks.

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
137
Number of holdings137
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of March 31, 2026
Basic Materials73.12%
Energy26.06%
Industrials0.73%
Consumer Defensive0.09%

Top 10 Holdings (45.16% of total assets)

As of April 1, 2026
NameSymbol% Assets
National Atomic Co Kazatomprom JSC ADRKAP (XLON)5.62%
Lynas Rare Earths LtdLYC (XASX)5.47%
Freeport-McMoRanFCX5.44%
PLS Group LtdPLS (XASX)5.28%
AlbemarleALB5.25%
Cameco CorpCCO (XTSE)4.79%
First Majestic Silver CorpAG (XTSE)4.13%
Uranium EnergyUEC3.43%
MP MaterialsMP2.98%
Paladin Energy LtdPDN (XASX)2.77%

SETM Key Statistics

AUM
529.83M
AUM529.83M
Price-Earnings ratio
221.78
Price-Earnings ratio221.78
30-Day yield
-0.16
30-Day yield-0.16
Average volume
299.35K
Average volume299.35K
High today
$33.84
High today$33.84
Low today
$32.02
Low today$32.02
Open price
$32.46
Open price$32.46
Volume
87.65K
Volume87.65K
52 Week high
$40.55
52 Week high$40.55
52 Week low
$11.48
52 Week low$11.48
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Sprott Funds Trust Sprott Critical Materials ETF(SETM) shares are valued at $33.62. The company's market cap stands at 529.1M, with a P/E ratio of 221.78 and a dividend yield of 49.2%.

During the trading session on 2026-04-02, Sprott Funds Trust Sprott Critical Materials ETF(SETM) shares reached a daily high of $33.84 and a low of $32.02. At a current price of $33.62, the stock is +5.0% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 87.65K, compared to an average daily volume of 299.35K.

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 $11.48.

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 $11.48.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.