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METL

Sprott Active Metals & Miners ETF·NASDAQ
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Key Stats

Assets Under Management
83.24MUSD
Fund Flow (1Y)
83.14MUSD
Dividend Yield
0.97%
Discount / Premium to NAV
0.26%
Shares Outstanding
3.23M
Expense Ratio
0.89%

About Sprott Active Metals & Miners ETF

Issuer
Sprott, Inc.
Brand
Sprott
Inception Date
Sep 9, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Sprott Asset Management USA, Inc.
Distributor
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METL is an actively managed ETF that aims to provide long-term capital appreciation by investing in companies across the metals and mining industry lifecycle, including miners, recyclers, and royalty and streaming companies associated with commodities that are in high global demand. The Fund's investment strategy is value-oriented and contrarian.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & Mining
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Basic Materials

78.89%

Energy

21.11%

Asset

Holdings

Symbol

Ratio

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NexGen Energy Ltd.

4.71%
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Cameco Corp.

4.38%
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Lynas Rare Earths Ltd.

4.12%
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Denison Mines Corp.

4.06%
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Major Drilling Group International Inc.

4.05%

Symbol

Ratio

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Lithium Argentina AG

3.68%
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Endeavour Silver Corp.

3.67%
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Cia de Minas Buenaventura SAA

3.55%
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Uranium Energy Corp.

3.54%
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Nucor Corp.

3.50%

Top 10 Weight 39.26%

41 Total Holding

See all holdings

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Volume Profile

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