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%
Basic Materials
78.89%
Energy
21.11%
Asset
Holdings
Symbol
Ratio
NexGen Energy Ltd.
4.71%
Cameco Corp.
4.38%
Lynas Rare Earths Ltd.
4.12%
Denison Mines Corp.
4.06%
Major Drilling Group International Inc.
4.05%
Symbol
Ratio
Lithium Argentina AG
3.68%
Endeavour Silver Corp.
3.67%
Cia de Minas Buenaventura SAA
3.55%
Uranium Energy Corp.
3.54%
Nucor Corp.
3.50%
Top 10 Weight 39.26%
41 Total Holding
See all holdings
Related Funds
Seasonals
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