AUM $88.6MER 0.99%NAV $28.03Holdings 45Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$27.98Day Range
$27.38$27.86
52-Week Range
$20.09$33.33
Avg Volume
13.6KDividend Yield
0.88%Expense Ratio
0.99%AUM
$88.6MShares 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 | 45.97% |
| United States | 22.00% |
| Australia | 13.28% |
| Peru | 3.42% |
| Spain | 3.27% |
| Switzerland | 3.18% |
| Chile | 2.71% |
| Virgin Islands (British) | 2.18% |
| South Africa | 1.73% |
| Other | 1.31% |
| 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 $88.6M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 45 securities in its portfolio.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NUE | Nucor Corp. | 4.20% | 14,577 | $3.7M |
| 2 | HBM.TO | Hudbay Minerals Inc. | 4.07% | 135,133 | $3.6M |
| 3 | EXK | Endeavour Silver Corp. | 4.00% | 336,597 | $3.5M |
| 4 | MDI.TO | Major Drilling Group International Inc. | 3.84% | 292,944 | $3.4M |
| 5 | NXE.TO | NexGen Energy Ltd. | 3.82% | 330,974 | $3.4M |
| 6 | CCJ | Cameco Corp. | 3.64% | 33,139 | $3.2M |
| 7 | DNN | Denison Mines Corp. | 3.45% | 946,305 | $3.1M |
| 8 | BVN | Cia de Minas Buenaventura SAA | 3.42% | 89,506 | $3.0M |
| 9 | STLD | Steel Dynamics Inc. | 3.37% | 12,593 | $3.0M |
| 10 | PDN.AX | Paladin Energy Ltd. | 3.34% | 363,116 | $3.0M |
| 11 | ATYM.L | ATALAYA MINING COPPER SA | 3.27% | 217,174 | $2.9M |
| 12 | IVN.TO | Ivanhoe Mines Ltd. | 3.24% | 310,889 | $2.9M |
| 13 | LAR | Lithium Argentina AG | 3.18% | 439,065 | $2.8M |
| 14 | VZLA.TO | Vizsla Silver Corp. | 3.17% | 701,617 | $2.8M |
| 15 | RS | Reliance Inc. | 3.13% | 7,060 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.79% | |
| 1W | -4.08% | |
| 1M | -0.40% | |
| 3M | -5.36% | |
| 6M | -0.21% | |
| YTD | +4.98% | |
| 1Y | +36.34% | |
| 3Y | +36.27% | |
| 5Y | +36.27% |
Moving Averages
20-Day MA
$28.62
Below 20-Day MA50-Day MA
$26.67
Above 50-Day MA200-Day MA
$27.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.33
Current Price
$27.48
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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