AUM $69.8MER 0.99%NAV $22.23Holdings 46Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$21.92Day Range
$21.81$22.20
52-Week Range
$20.94$33.33
Avg Volume
17.7KDividend Yield
0.88%Expense Ratio
0.99%AUM
$69.8MShares 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 | 45.65% |
| United States | 24.49% |
| Australia | 12.01% |
| Peru | 3.63% |
| Spain | 3.19% |
| Chile | 2.66% |
| Switzerland | 2.61% |
| Virgin Islands (British) | 1.83% |
| South Africa | 1.71% |
| Other | 1.27% |
| United Kingdom | 0.95% |
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 $69.8M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 46 securities in its portfolio.
Top 10 holdings represent 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NUE | Nucor Corp. | 5.36% | 14,485 | $3.7M |
| 2 | STLD | Steel Dynamics Inc. | 4.30% | 12,513 | $3.0M |
| 3 | MDI.TO | Major Drilling Group International Inc. | 4.25% | 291,090 | $3.0M |
| 4 | RS | Reliance Inc. | 4.20% | 7,016 | $2.9M |
| 5 | HBM.TO | Hudbay Minerals Inc. | 3.96% | 126,277 | $2.8M |
| 6 | NXE.TO | NexGen Energy Ltd. | 3.82% | 328,880 | $2.7M |
| 7 | CCJ | Cameco Corp. | 3.72% | 32,929 | $2.6M |
| 8 | EXK | Endeavour Silver Corp. | 3.67% | 334,467 | $2.6M |
| 9 | BVN | Cia de Minas Buenaventura SAA | 3.63% | 88,940 | $2.5M |
| 10 | ATYM.L | ATALAYA MINING COPPER SA | 3.19% | 201,600 | $2.2M |
| 11 | VZLA.TO | Vizsla Silver Corp. | 3.19% | 697,177 | $2.2M |
| 12 | LUN.TO | Lundin Mining Corp. | 3.14% | 104,147 | $2.2M |
| 13 | DNN | Denison Mines Corp. | 3.13% | 1,010,215 | $2.2M |
| 14 | FCX | Freeport-McMoRan Inc. | 2.93% | 31,623 | $2.0M |
| 15 | PDN.AX | Paladin Energy Ltd. | 2.92% | 399,918 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.20% | |
| 1W | -5.36% | |
| 1M | -14.12% | |
| 3M | -7.00% | |
| 6M | -23.79% | |
| YTD | -15.24% | |
| 1Y | +1.91% | |
| 3Y | +10.02% | |
| 5Y | +10.02% |
Moving Averages
20-Day MA
$24.20
Below 20-Day MA50-Day MA
$26.43
Below 50-Day MA200-Day MA
$27.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.33
Current Price
$22.18
52-Week Low
$20.94
$20.94$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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