AUM $91.5MER 0.89%NAV $29.24Holdings 41Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$29.41Day Range
$28.30$29.25
52-Week Range
$20.09$33.33
Avg Volume
33.8KDividend Yield
0.88%Expense Ratio
0.89%AUM
$91.5MShares 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 | 46.31% |
| United States | 21.68% |
| Australia | 12.02% |
| Switzerland | 4.78% |
| Other | 4.09% |
| Chile | 3.21% |
| Peru | 3.20% |
| Cyprus | 2.44% |
| South Africa | 1.61% |
| United Kingdom | 0.67% |
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 $91.5M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 41 securities in its portfolio.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LAR | Lithium Argentina AG | 4.78% | 469,695 | $4.4M |
| 2 | NXE.TO | NexGen Energy Ltd. | 4.48% | 330,974 | $4.1M |
| 3 | CCJ | Cameco Corp. | 4.42% | 33,139 | $4.0M |
| 4 | NUE | Nucor Corp. | 4.08% | 17,425 | $3.7M |
| 5 | DNN | Denison Mines Corp. | 3.93% | 946,305 | $3.6M |
| 6 | MDI.TO | Major Drilling Group International Inc. | 3.84% | 292,944 | $3.5M |
| 7 | HBM.TO | Hudbay Minerals Inc. | 3.58% | 135,133 | $3.3M |
| 8 | STLD | Steel Dynamics Inc. | 3.58% | 14,454 | $3.3M |
| 9 | PDN.AX | Paladin Energy Ltd. | 3.58% | 363,116 | $3.3M |
| 10 | EXK | Endeavour Silver Corp. | 3.55% | 336,597 | $3.2M |
| 11 | LYC.AX | Lynas Rare Earths Ltd. | 3.52% | 247,672 | $3.2M |
| 12 | UEC | Uranium Energy Corp. | 3.47% | 225,895 | $3.2M |
| 13 | SQM | Sociedad Quimica y Minera de Chile SA | 3.21% | 33,138 | $2.9M |
| 14 | BVN | Cia de Minas Buenaventura SAA | 3.20% | 89,506 | $2.9M |
| 15 | LUN.TO | Lundin Mining Corp. | 3.12% | 104,811 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.68% | |
| 1W | -6.84% | |
| 1M | +12.17% | |
| 3M | -15.00% | |
| 6M | +23.47% | |
| YTD | +8.59% | |
| 1Y | +40.95% | |
| 3Y | +40.95% | |
| 5Y | +40.95% |
Moving Averages
20-Day MA
$28.70
Below 20-Day MA50-Day MA
$28.66
Below 50-Day MA200-Day MA
$25.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.33
Current Price
$28.33
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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