AUM$102.7M
Expense Ratio0.89%
NAV$29.34
Holdings40
InceptionSep 9, 2025
Price Chart
Key Statistics
Previous Close
$28.43Day Range
$27.27$28.55
52-Week Range
$20.09$33.33
Avg Volume
75.5KDividend Yield
0.88%Expense Ratio
0.89%AUM
$102.7MShares Outstanding
866.6KCountry Allocation
| Country | Weight % |
|---|---|
| Canada | 50.34% |
| United States | 19.32% |
| Australia | 11.85% |
| Peru | 3.65% |
| Switzerland | 3.62% |
| Other | 3.11% |
| Cyprus | 2.86% |
| Chile | 2.78% |
| South Africa | 1.80% |
| 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 $102.7M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 40 securities in its portfolio.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NXE.TO | NexGen Energy Ltd. | 4.56% | 365,525 | $4.5M |
| 2 | CCJ | Cameco Corp. | 4.24% | 36,604 | $4.2M |
| 3 | DNN | Denison Mines Corp. | 4.21% | 1,045,140 | $4.2M |
| 4 | LYC.AX | Lynas Rare Earths Ltd. | 4.11% | 273,544 | $4.1M |
| 5 | EXK | Endeavour Silver Corp. | 4.02% | 371,742 | $4.0M |
| 6 | MDI.TO | Major Drilling Group International Inc. | 3.96% | 323,535 | $3.9M |
| 7 | BVN | Cia de Minas Buenaventura SAA | 3.65% | 98,845 | $3.6M |
| 8 | LAR | Lithium Argentina AG | 3.62% | 518,733 | $3.6M |
| 9 | UEC | Uranium Energy Corp. | 3.53% | 249,490 | $3.5M |
| 10 | PDN.AX | Paladin Energy Ltd. | 3.37% | 401,033 | $3.4M |
| 11 | HBM.TO | Hudbay Minerals Inc. | 3.27% | 149,257 | $3.3M |
| 12 | NUE | Nucor Corp. | 3.20% | 19,240 | $3.2M |
| 13 | STLD | Steel Dynamics Inc. | 3.14% | 17,852 | $3.1M |
| 14 | LUN.TO | Lundin Mining Corp. | 3.06% | 115,767 | $3.0M |
| 15 | VZLA.TO | Vizsla Silver Corp. | 3.03% | 774,877 | $3.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.08% | — | ||
| 1W | +0.60% | — | ||
| 1M | -4.40% | — | ||
| 3M | +17.07% | — | ||
| 6M | +36.54% | — | ||
| YTD | +8.97% | — | ||
| 1Y | +41.44% | — | ||
| 3Y | +41.44% | — | ||
| 5Y | +41.44% | — |
Moving Averages
20-Day MA
$30.21
Below 20-Day MA50-Day MA
$29.19
Below 50-Day MA200-Day MA
$25.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.33
Current Price
$27.27
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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