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
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 26, 2026
Basic Materials75.48%
Energy23.70%
Industrials0.76%
Consumer Defensive0.06%

Top 10 Holdings (39.97% of total assets)

As of October 26, 2026
NameSymbol% Assets
Freeport-McMoRanFCX5.66%
Cameco CorpCCO (XTSE)5.27%
Lynas Rare Earths LtdLYC (XASX)4.56%
National Atomic Co Kazatomprom JSC GDR - Regulation SKAP (XLON)4.17%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)3.67%
AlbemarleALB3.53%
PLS Group LtdPLS (XASX)3.39%
Sociedad Quimica y MineraSQM3.35%
First Majestic Silver CorpAG (XTSE)3.19%
Hecla MiningHL3.18%

SETM Key Statistics

AUM
426.34M
AUM426.34M
Price-Earnings ratio
34.31
Price-Earnings ratio34.31
30-Day yield
-0.15
30-Day yield-0.15
Average volume
155.74K
Average volume155.74K
High today
$26.47
High today$26.47
Low today
$25.23
Low today$25.23
Open price
$25.23
Open price$25.23
Volume
134.11K
Volume134.11K
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 $26.47. The company's market cap stands at 446.23M, with a P/E ratio of 34.31 and a dividend yield of 0.66%.

During the trading session on 2026-10-27, Sprott Funds Trust Sprott Critical Materials ETF(SETM) shares reached a daily high of $26.47 and a low of $25.23. At a current price of $26.47, the stock is +4.9% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 134.11K, compared to an average daily volume of 155.74K.

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

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.