AUM $90.4MER 0.99%NAV $27.23Holdings 41Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$27.34Day Range
$27.26$28.42
52-Week Range
$20.09$33.33
Avg Volume
30.4KDividend Yield
0.88%Expense Ratio
0.99%AUM
$90.4MShares 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 | 45.66% |
| United States | 23.55% |
| Australia | 10.49% |
| Other | 4.54% |
| Switzerland | 4.28% |
| United Kingdom | 3.58% |
| Peru | 3.41% |
| Chile | 3.10% |
| South Africa | 1.38% |
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 $90.4M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 41 securities in its portfolio.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NUE | Nucor Corp. | 4.90% | 16,993 | $4.4M |
| 2 | STLD | Steel Dynamics Inc. | 4.45% | 14,381 | $4.0M |
| 3 | MDI.TO | Major Drilling Group International Inc. | 4.29% | 307,776 | $3.9M |
| 4 | LAR | Lithium Argentina AG | 4.28% | 430,301 | $3.9M |
| 5 | HBM.TO | Hudbay Minerals Inc. | 4.18% | 141,981 | $3.8M |
| 6 | CCJ | Cameco Corp. | 3.81% | 34,819 | $3.4M |
| 7 | NXE.TO | NexGen Energy Ltd. | 3.75% | 347,726 | $3.4M |
| 8 | — | Cash Equivalent | 3.67% | 3,319,027 | $3.3M |
| 9 | RS | Reliance Inc. | 3.56% | 7,844 | $3.2M |
| 10 | LYC.AX | Lynas Rare Earths Ltd. | 3.43% | 260,216 | $3.1M |
| 11 | BVN | Cia de Minas Buenaventura SAA | 3.41% | 94,034 | $3.1M |
| 12 | DNN | Denison Mines Corp. | 3.30% | 994,225 | $3.0M |
| 13 | LUN.TO | Lundin Mining Corp. | 3.22% | 110,123 | $2.9M |
| 14 | EXK | Endeavour Silver Corp. | 3.17% | 353,637 | $2.9M |
| 15 | SQM | Sociedad Quimica y Minera de Chile SA | 3.10% | 34,818 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.67% | |
| 1W | +3.75% | |
| 1M | -1.31% | |
| 3M | +2.70% | |
| 6M | +16.44% | |
| YTD | +8.05% | |
| 1Y | +40.25% | |
| 3Y | +40.25% | |
| 5Y | +40.25% |
Moving Averages
20-Day MA
$28.46
Below 20-Day MA50-Day MA
$28.98
Below 50-Day MA200-Day MA
$26.52
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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