Sprott Critical Materials ETF (SETM)

Currency in USD
36.71
+0.51(+1.41%)
Closed·
36.61-0.10(-0.27%)
·
Day's Range
36.0436.83
52 wk Range
11.4840.55

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
36.71
Price Open
36.39
Volume
258,358
Average Vol. (3m)
429,992
1-Year Change
143.1416%
Day’s Range
36.04-36.83
52-Week Range
11.48-40.55
Market Cap
8.81B
Expense Ratio
0.65%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,2271,3382,330---
Fund Return+22.73%+33.81%+133.02%---
Rank in Category492---
Percentile Rank4102---

Freeport-McMoRan Inc

-5.38%--459,137

National Atomic Co Kazatomprom JSC ADR

-5.29%--357,041

First Majestic Silver Corp

-4.92%--962,971

Albemarle Corp

-4.82%--151,914

Cameco Corp

-4.73%--222,809
LYC4.16%15.780-0.50%2,080,151
PLS4.09%4.720+8.01%7,432,494

Uranium Energy Corp

-3.76%--1,317,803

MP Materials Corp Ordinary Shares - Class A

-3.17%--318,867
PDN2.96%13.410-0.07%1,750,555

Sprott Energy Transition Materials Company Profile

Sprott Funds Trust - Sprott Critical Materials ETF is an exchange traded fund launched and managed by Sprott Asset Management USA Inc. The fund is co-managed by ALPS Advisors, Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across energy transition mining including mining, exploration, development, production, recycling, refining, or smelting of energy transition materials, supplying energy transition materials sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Nasdaq Sprott Critical Materials Index, by using full replication technique. Sprott Funds Trust - Sprott Critical Materials ETF was formed on February 1, 2023 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF

FAQ

How is the performance of SETM?

As of 24-02-2026, SETM is trading at a price of 36.71, with a previous close of 36.71. The stock has fluctuated within a day range of 36.04 to 36.83, while its 52-week range spans from 11.48 to 40.55.

What is the current price of SETM?

The SETM stock price today is 36.71.

What is the SETM expense ratio?

The expense ratio for SETM is 0.65%.

What is the SETM premarket price?

SETM's last pre-market stock price is 36.71.

What is the SETM after hours price?

SETM's last after hours stock price is 36.61.

What is the P/E ratio of SETM?

The P/E ratio for SETM is 25.83.

What is SETM?

SETM is an ETF issued by Sprott and is listed and traded on the Nasdaq Stock Exchange.

From a Technical Analysis Perspective, Is SETM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the SETM market cap?

The market cap for SETM is 560.56M.

When is the SETM dividend date?

The next dividend date for SETM is 18-12-2025.
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