Sprott Critical Materials ETF (SETM) Stock Price, Quote, News & History

SETMNASDAQ
$30.45
-0.065-0.21%
At close: Sep 25, 5:00 PM EST
$30.10
-0.35-1.15%
After Hours: 7:31 PM EST

Sprott Critical Materials ETF (SETM) Stock Price, Quote, News & History | Benzinga

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Sector
Basic Materials
Region
US
AUM
557.69M
Fund Score
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Key Statistics

Open
$30.53
High
$30.67
52 Wk High
$40.55
AUM
557.69M
Dividend
$0.45
Ex-Div Date
Dec 18, 2025
Volume
366.35K
Market Cap
-
Mgmt Fee
0.65%
P/E Ratio
-
Prev. Close
$30.52
Low
$30.13
52 Wk Low
$23.71
Shares Out
740.00K
Yield
1.49%
Div. Freq
-
Avg. Volume Daily
148.07K
Beta
1.08
Avg. Expense Ratio
0.65%
P/B Ratio
-

Recent Sprott Critical Materials ETF News

FAQ

Q

How do I buy Sprott Critical Materials ETF (SETM) stock?

A

You can purchase shares of Sprott Critical Materials ETF (NASDAQ:SETM) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Sprott Critical Materials ETF (SETM) competitors?

A

There are no as such competitors for Sprott Critical Materials ETF.

Q

What is the forecast, or price target, for Sprott Critical Materials ETF (SETM) stock?

A

There is no analysis for Sprott Critical Materials ETF to provide a consensus price target.

Q

What is the current price for Sprott Critical Materials ETF (SETM)?

A

The stock price for Sprott Critical Materials ETF (NASDAQ: SETM) is $30.1 last updated September 25, 2026 at 7:31 PM EDT.

Q

Does Sprott Critical Materials ETF (SETM) pay a dividend?

A

There are no upcoming dividends for Sprott Critical Materials ETF.

Q

When is Sprott Critical Materials ETF (NASDAQ:SETM) reporting earnings?

A

Sprott Critical Materials ETF does not have any upcoming earnings scheduled.

Q

Is Sprott Critical Materials ETF (SETM) going to split?

A

There is no upcoming split for Sprott Critical Materials ETF.

Key Statistics

Open
$30.53
High
$30.67
52 Wk High
$40.55
AUM
557.69M
Dividend
$0.45
Ex-Div Date
Dec 18, 2025
Volume
366.35K
Market Cap
-
Mgmt Fee
0.65%
P/E Ratio
-
Prev. Close
$30.52
Low
$30.13
52 Wk Low
$23.71
Shares Out
740.00K
Yield
1.49%
Div. Freq
-
Avg. Volume Daily
148.07K
Beta
1.08
Avg. Expense Ratio
0.65%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorBasic Materials
CategoryMid Performer-Mid Growth
Investment StyleEnergy
Fund InceptionFeb 1, 2023
Managers
Kyle Kleckner
Charles Perkins
Ryan Mischker
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
The Fund will, under normal circumstances, invest at least 80% of its total assets in securities of the Index. The Index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, production, recycling, refining, or smelting of energy transition materials Energy Transition Mining Companies investments in energy transition materials that represent all or a significant portion of their assets earning energy transition materials royalties; and/or supplying energy transition materials (together with Energy Transition Mining Companies, Energy Transition Companies). The Index generally consists of from 100 to 120 constituents. Fund will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in Energy Transition Mining Companies. This investment policy may be changed without shareholder approval, upon 60 days notice to shareholders.
Top ETF Holdings
SymbolNameShare %
AULynas Corp Ltd4.05%
ALBAlbemarle Corp.3.15%
MPMp Materials Corp3.10%
LNNac Kazatomprom Jsc5.39%
ARFreeport McMoRan, Inc.5.92%
CACameco Corp.4.64%
UECUranium Energy Corp3.20%
PECia De Minas Buenavent...3.32%