AUM $98.8MER 0.99%NAV $29.75Holdings 42Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$27.34Day Range
$27.26$28.42
52-Week Range
$20.09$33.33
Avg Volume
28.5KDividend Yield
0.88%Expense Ratio
0.99%AUM
$98.8MShares Outstanding
866.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Canada | 46.88% |
| United States | 22.91% |
| Australia | 10.66% |
| Switzerland | 4.27% |
| Other | 4.23% |
| United Kingdom | 3.60% |
| Peru | 3.26% |
| Chile | 2.74% |
| South Africa | 1.45% |
Fund Information
- Issuer
- Sprott
- Inception Date
- Sep 9, 2025
- Exchange
- NASDAQ
- Description
- An actively managed ETF seeking long-term capital appreciation by investing in companies across the metals and mining lifecycle—mining, recycling, royalty, and streaming firms tied to high-demand commodities. The investment approach is value-oriented and contrarian, leveraging active management to exploit market cycles and macroeconomic dislocations.
The Sprott Active Metals & Miners ETF (METL) is an exchange-traded fund issued by Sprott that launched on Sep 9, 2025. It currently manages $98.8M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 42 securities in its portfolio.
Top 10 holdings represent 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NUE | Nucor Corp. | 4.51% | 16,993 | $4.5M |
| 2 | HBM.TO | Hudbay Minerals Inc. | 4.33% | 141,981 | $4.3M |
| 3 | LAR | Lithium Argentina AG | 4.27% | 430,301 | $4.2M |
| 4 | STLD | Steel Dynamics Inc. | 4.03% | 14,381 | $4.0M |
| 5 | NXE.TO | NexGen Energy Ltd. | 4.02% | 347,726 | $4.0M |
| 6 | CCJ | Cameco Corp. | 4.02% | 34,819 | $4.0M |
| 7 | MDI.TO | Major Drilling Group International Inc. | 4.01% | 307,776 | $4.0M |
| 8 | LYC.AX | Lynas Rare Earths Ltd. | 3.52% | 260,216 | $3.5M |
| 9 | DNN | Denison Mines Corp. | 3.43% | 994,225 | $3.4M |
| 10 | LUN.TO | Lundin Mining Corp. | 3.41% | 110,123 | $3.4M |
| 11 | UEC | Uranium Energy Corp. | 3.40% | 237,335 | $3.4M |
| 12 | — | Cash Equivalent | 3.36% | 3,319,484 | $3.3M |
| 13 | EXK | Endeavour Silver Corp. | 3.32% | 353,637 | $3.3M |
| 14 | BVN | Cia de Minas Buenaventura SAA | 3.26% | 94,034 | $3.2M |
| 15 | RS | Reliance Inc. | 3.15% | 7,844 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.67% | |
| 1W | -4.82% | |
| 1M | -8.86% | |
| 3M | +3.25% | |
| 6M | +16.70% | |
| YTD | +8.62% | |
| 1Y | +41.00% | |
| 3Y | +41.00% | |
| 5Y | +41.00% |
Moving Averages
20-Day MA
$28.56
Below 20-Day MA50-Day MA
$28.96
Below 50-Day MA200-Day MA
$26.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.33
Current Price
$28.34
52-Week Low
$20.09
$20.09$33.33
Current Yield
0.88%
Annual Dividend
$0.2509
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2509 | Dec 22, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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