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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

Analysis

Sector

Basic Materials

79.42%

Energy

20.58%

Asset

Holdings

Symbol

Ratio

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NexGen Energy Ltd.

4.11%
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Cameco Corp.

4.06%
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Endeavour Silver Corp.

4.04%
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Uranium Energy Corp.

3.80%
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Denison Mines Corp.

3.67%
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Nucor Corp.

3.64%

Symbol

Ratio

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Hudbay Minerals Inc.

3.55%
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Major Drilling Group International Inc.

3.52%
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Ivanhoe Mines Ltd.

3.51%
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Cia de Minas Buenaventura SAA

3.51%

Top 10 Weight 37.41%

10 Total Holdings

See all holdings

Related Funds

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Volume Profile

Trade Flow Insight

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