METL
Sprott Active Metals & Miners ETF·NASDAQ
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Key Stats
Assets Under Management
102.07MUSD
Fund Flows (1Y)
84.67MUSD
Dividend Yield
0.86%
Discount/Premium to NAV
-0.38%
Shares Outstanding
3.51M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.30% | +35.21% | +10.63% | +47.29% | +47.29% | +47.29% |
NAV Total Return | +2.06% | +36.62% | +8.94% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
79.42%
Energy
20.58%
Basic Materials
79.42%
Energy
20.58%
Asset
Region
74.43%
12.13%
7.02%
5.46%
0.96%
Category
Ratio
North America
74.43%
Australasia
12.13%
Europe
7.02%
Latin America
5.46%
Africa/Middle East
0.96%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Endeavour Silver Corp.
4.27%
Cameco Corp.
4.10%
NexGen Energy Ltd.
3.97%
Uranium Energy Corp.
3.96%
Denison Mines Corp.
3.80%
Nucor Corp.
3.66%
Hudbay Minerals Inc.
3.64%
Major Drilling Group International Inc.
3.61%
Cia de Minas Buenaventura SAA
3.60%
Steel Dynamics Inc.
3.56%
Top 10 Weight 38.17%
39 Total Holdings
Is SPY better than METL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.251 |
How Much Does METL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy METL?
Fund Flows
