Sprott Critical Materials ETF (SETM)

NASDAQ: SETM · Real-Time Price · USD
27.34
+0.77 (2.90%)
At close: Oct 24, 2025, 4:00 PM EDT
27.39
+0.05 (0.18%)
After-hours: Oct 24, 2025, 7:50 PM EDT
2.90%
Assets$160.18M
Expense Ratio0.65%
PE Ratio29.93
Shares Out6.07M
Dividend (ttm)$0.31
Dividend Yield1.14%
Ex-Dividend DateDec 12, 2024
Payout FrequencyAnnual
Payout Ratio35.11%
Volume200,110
Open26.91
Previous Close26.57
Day's Range26.77 - 27.38
52-Week Low11.48
52-Week High30.15
Beta0.91
Holdings93
Inception DateFeb 1, 2023

About SETM

Fund Home Page

The Sprott Critical Materials ETF (SETM) is an exchange-traded fund that mostly invests in materials equity. The fund 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. SETM was launched on Feb 1, 2023 and is issued by Sprott.

Asset Class Equity
Category Natural Resources
Region North America
Stock Exchange NASDAQ
Ticker Symbol SETM
ETF Provider Sprott
Index Tracked Nasdaq Sprott Critical Materials Net Total Return

Top 10 Holdings

48.45% of assets
NameSymbolWeight
MP Materials Corp.MP8.60%
Pilbara Minerals LimitedPLS6.98%
Lynas Rare Earths LimitedLYC6.39%
Albemarle CorporationALB5.02%
Uranium Energy Corp.UEC4.80%
Cameco CorporationCCJ3.99%
First Majestic Silver Corp.AG3.72%
Ganfeng Lithium Group Co., Ltd.GNENF3.33%
Freeport-McMoRan Inc.FCX2.84%
National Atomic Company Kazatomprom JSCKAP2.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 12, 2024$0.31164Dec 19, 2024
Dec 14, 2023$0.43769Dec 21, 2023
Full Dividend History

Performance

SETM had a total return of 50.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.

News

White House Adds Ownership Stake to Critical Minerals Companies

Realizing the importance of critical minerals to meet future  energy demands, the White House has made strategic investments in certain companies. These include MP Materials, Lithium Americas Corp, an...

Other symbols: LITPMETLPSLV
5 days ago - ETF Trends

Picking The Winners Of The U.S. Rare Earth Response

Critical minerals and rare earths are in focus as China tightens export controls, creating strategic risks and investment opportunities for Western supply chains. UCore Rare Metals (UURAF), Critical M...

Other symbols: CRMLLACMPREMXTMQUSAR
5 days ago - Seeking Alpha

Sprott Critical Materials ETF Reaches $100 Million in Assets

NEW YORK, Oct. 14, 2025 (GLOBE NEWSWIRE) -- Sprott Asset Management USA, Inc. today announced that its Sprott Critical Materials ETF (Nasdaq: SETM) (“SETM”) reached $100 million in assets under manage...

12 days ago - GlobeNewsWire

Tech Innovation Breeds Opportunities in Natural Resources

Artificial intelligence (AI), cloud computing, and machine learning are just a few of the obvious tech innovations dominating the majority of investor attention spans these days. Along with the compan...

13 days ago - ETF Trends

SETM: Diverse Materials Strategy For The New Age Of Energy Production

Sprott Critical Materials ETF offers global exposure to companies developing critical materials like uranium, lithium, and rare earth elements. SETM benefits from secular growth trends in energy deman...

20 days ago - Seeking Alpha

More Defense Spending Will Drive Critical Minerals Demand

With the United States becoming less involved in NATO affairs, it's forcing European nations to become more reliant in bolstering their defensive capabilities. This leads to increased defense spending...

4 weeks ago - ETF Trends

Further Rate Cuts Can Help Turbocharge Gold's Rally

The Federal Reserve's recent rate cut of 25 basis points could amplify gold's current rally. Prices have already broken through the $3,700 price mark, and another record high could hinge upon how aggr...

5 weeks ago - ETF Trends

Alongside Gold, Silver Is Benefiting From Potential Rate Cuts

The prospect of interest rate cuts this month and through the rest of the year is elevating prices for gold, but silver is also benefiting. The precious/industrial metal crossed the $40 price mark in ...

5 weeks ago - ETF Trends

Disruptive Theme of the Week: Top YTD Themes in the Rearview Mirror

It may not be the end of the quarter yet, but we have made it through summer, and that seems like a good checkpoint to evaluate the top ETF investment themes YTD. Let's take a moment to look in this y...

6 weeks ago - ETF Trends

Push Toward Nuclear Efficiency Creates ETF Mining Opportunities

As acceptance for nuclear energy usage becomes more widespread globally, the infrastructure in which it operates is also evolving. The United States, for example, is looking towards smaller, more effi...

7 weeks ago - ETF Trends

Investing in Copper Miners

Sprott Asset Management launches its copper miners ETF. Steve Schoffstall discusses Sprott Copper Miners ETF as it provides exposure to large, mid, and small-cap copper miners.

1 year ago - Schwab Network

Biden Under Fire: Larry Summers Warns 'Bidenomics' Is 'Increasingly Dangerous' To US Economy - Sprott Energy Transition Materials ETF (NASDAQ:SETM), Direxion Daily S&P 500 Bear 3X (ARCA:SPXS)

Prominent economist Larry Summers, who served in both the Obama and Clinton administrations, recently expressed deep concerns about elements of President Joe Biden's economic agenda.

2 years ago - Benzinga