Accessibility Menu
Sprott Funds Trust - Sprott Critical Materials ETF logo

Sprott Funds Trust - Sprott Critical Materials ETF(NASDAQ) SETM

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+50%
5 YearN/A
1 Year+44%
1 Month-6%
$29.10
+0.78%
+0.22Today
Sprott Funds Trust - Sprott Critical Materials ETF last closing stock price
MetricPriceDate
Last closeUSD 29.222026-07-27
Sprott Funds Trust - Sprott Critical Materials ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.47%USD 28.242026-07-20
1 month-5.71%USD 30.992026-06-26
3 month-18.56%USD 35.882026-04-28
Year to date+0.93%USD 28.952025-12-31
1 year+44.26%USD 20.262025-07-25
3 year+70.08%USD 17.182023-07-28
Since inception+50.34%USD 19.212023-02-02

Sprott Funds Trust - Sprott Critical Materials ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.45

Beta (Volatility)

1.58 (High)

Price

$29.10

Volume

1,509

Open

$28.94

Previous Close

$29.10

Daily Range

$28.91 - $29.11

52-Week Range

$18.21 - $40.55

Estimated Earnings Date

N/A

SETM News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Sprott Funds Trust - Sprott Critical Materials ETF

Sprott Critical Materials ETF is an investment fund focused on energy transition materials. The fund aims to replicate the performance of a specific index by investing primarily in companies involved in the exploration, extraction, and recycling of critical materials.

Products and Services
  • Invests at least 80% of total capital in energy transition materials
  • Focuses on companies generating significant revenue from critical materials
  • Operates as a non-diversified investment vehicle
Growth Outlook
  • Market demand for energy transition materials is increasing rapidly
  • Companies in the sector are expected to benefit from global sustainability initiatives
  • Potential for significant growth as industries shift towards renewable energy
Financial Highlights
  • Market capitalization of approximately $77.32 million
  • Dividend yield of 1.57% based on trailing twelve months
  • Stock price range between $18.21 and $40.55 over the past year
Sprott Critical Materials ETF is positioned to capitalize on the growing importance of energy transition materials. The fund's strategy of investing in companies that are integral to this sector aligns with global trends towards sustainability and renewable energy. With a solid market capitalization and a competitive dividend yield, the fund presents an intriguing opportunity for investors interested in the evolving landscape of energy materials. The focus on companies that derive significant revenue from critical materials further enhances its potential for growth in a rapidly changing market.
AI Generated • Jul 25, 2026

Industry

Capital Markets

Headquarters

Darien, CT 6820, US

SETM Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.57%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

17.85M

Volume

1.51K

Avg. Volume

230.91K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Sprott Funds Trust - Sprott Critical Materials ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
PPIAstoria Real Assets ETF
$21.21-0.85%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.25+0.10%
NOKNokia
$9.28+0.02%
AALAmerican Airlines Group
$14.95+0.03%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.24-0.02%

Questions About SETM

What is the current price of Sprott Funds Trust - Sprott Critical Materials ETF?

Sprott Funds Trust - Sprott Critical Materials ETF is trading at $29.10 per share.

What is the 52-week range for Sprott Funds Trust - Sprott Critical Materials ETF?

Over the past 52 weeks, Sprott Funds Trust - Sprott Critical Materials ETF has traded between $18.21 and $40.55.

How much debt does Sprott Funds Trust - Sprott Critical Materials ETF have?

Sprott Funds Trust - Sprott Critical Materials ETF total debt is unavailable.

How much cash does Sprott Funds Trust - Sprott Critical Materials ETF have on hand?

Sprott Funds Trust - Sprott Critical Materials ETF does not have cash on hand data available.

What is Sprott Funds Trust - Sprott Critical Materials ETF’s dividend yield?

Sprott Funds Trust - Sprott Critical Materials ETF currently has a dividend yield of 1.57%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.