$24.28
-1.65-6.38%
Last update: Oct 30, 1:41 PM
As of Oct 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
8
Sprott Critical Materials ETF (NASDAQ: SETM)
The SETM ETF is currently trading at $24.28, which represents a -6.38% change. Over the past 52 weeks, the ETF has traded as high as $40.55 and as low as $23.71.
The expense ratio of SETM is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SETM is 449.90M. This represents the total market value of the assets managed by the ETF.
SETM follows a Energy investment style.
The top holdings of SETM include: AU (4.04%), ALB (3.48%), LN (4.13%), AR (5.71%), CA (5.2%). These represent the largest positions in the ETF's portfolio.
The average daily trading volume for SETM is 169.94K shares.
