AUM $81.5MER 0.99%NAV $24.55Holdings 42Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$24.48Day Range
$24.40$24.91
52-Week Range
$20.09$33.33
Avg Volume
15.3KDividend Yield
0.88%Expense Ratio
0.99%AUM
$81.5MShares 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 | 43.05% |
| United States | 23.71% |
| Australia | 12.48% |
| Other | 4.13% |
| Peru | 3.57% |
| Spain | 3.32% |
| Switzerland | 3.17% |
| Chile | 2.93% |
| South Africa | 1.41% |
| Virgin Islands (British) | 1.21% |
| United Kingdom | 1.02% |
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 $81.5M 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 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NUE | Nucor Corp. | 4.97% | 16,993 | $4.1M |
| 2 | STLD | Steel Dynamics Inc. | 4.20% | 14,381 | $3.5M |
| 3 | NXE.TO | NexGen Energy Ltd. | 3.95% | 347,726 | $3.3M |
| 4 | HBM.TO | Hudbay Minerals Inc. | 3.89% | 141,981 | $3.2M |
| 5 | MDI.TO | Major Drilling Group International Inc. | 3.81% | 307,776 | $3.1M |
| 6 | CCJ | Cameco Corp. | 3.77% | 34,819 | $3.1M |
| 7 | RS | Reliance Inc. | 3.76% | 7,844 | $3.1M |
| 8 | DNN | Denison Mines Corp. | 3.73% | 994,225 | $3.1M |
| 9 | BVN | Cia de Minas Buenaventura SAA | 3.57% | 94,034 | $2.9M |
| 10 | LUN.TO | Lundin Mining Corp. | 3.44% | 110,123 | $2.8M |
| 11 | EXK | Endeavour Silver Corp. | 3.39% | 353,637 | $2.8M |
| 12 | ATYM.L | ATALAYA MINING COPPER SA | 3.32% | 228,166 | $2.7M |
| 13 | LYC.AX | Lynas Rare Earths Ltd. | 3.32% | 260,216 | $2.7M |
| 14 | — | Cash Equivalent | 3.30% | 2,718,941 | $2.7M |
| 15 | PDN.AX | Paladin Energy Ltd. | 3.29% | 381,500 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +3.87% | |
| 1M | -3.29% | |
| 3M | -13.54% | |
| 6M | -26.05% | |
| YTD | -5.53% | |
| 1Y | +22.62% | |
| 3Y | +22.62% | |
| 5Y | +22.62% |
Moving Averages
20-Day MA
$24.87
Below 20-Day MA50-Day MA
$26.86
Below 50-Day MA200-Day MA
$26.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.33
Current Price
$24.66
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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