What is SETM's market cap?

$539.36M, based on the Sep 28 close of $29.57.

Does Sprott Funds Trust Sprott Critical Materials ETF pay a dividend?

Yes. The latest regular dividend was $0.4527 per share (ex-date Dec 18), an annualised yield of 1.53%.

NASDAQ · SETM

Sprott Funds Trust Sprott Critical Materials ETF (SETM)

$29.57−2.89%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$29.57▲ 16.46% in range

Sep 29, 2025Low $24.07 · High $39.73Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Sprott Funds Trust Sprott Critical Materials ETF closed at $29.57 on Sep 28, down 2.89%, 25.6% below its 52-week closing high. Volume of 361.5K shares was 2.39× its 20-day average (well above normal).

Split-adjusted performance: -17.9% over one month, -7.3% over six months, +18.9% over one year.

Short interest was 123.6K shares at the Sep 15 settlement, up 18.0% from the prior report (1.0 days to cover).

Market cap$539.4M18.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.53%$0.4527 last paid

52-week range24.07 – 39.73−25.6% from high

Volume361.5K2.39× 20-day avg

Volatility · 60d40.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −6.1%1M −17.9%3M −4.1%6M −7.3%YTD +2.1%1Y +18.9%3Y +68.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short123.6K+18.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d30.7%of daily volume

News about Sprott Funds Trust Sprott Critical Materials ETF

All news →

Robex Achieves Commercial Production at the Kiniero Gold ProjectGlobeNewswire Inc. · Feb 12, 2026Neutral

Quick answers

What is SETM's market cap?: $539.36M, based on the Sep 28 close of $29.57.
Does Sprott Funds Trust Sprott Critical Materials ETF pay a dividend?: Yes. The latest regular dividend was $0.4527 per share (ex-date Dec 18), an annualised yield of 1.53%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology