METL
Sprott Active Metals & Miners ETF·NASDAQ
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Key Stats
Assets Under Management
102.07MUSD
Fund Flows (1Y)
83.46MUSD
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%
Basic Materials
79.42%
Energy
20.58%
Asset
Holdings
Symbol
Ratio
NexGen Energy Ltd.
4.11%
Cameco Corp.
4.06%
Endeavour Silver Corp.
4.04%
Uranium Energy Corp.
3.80%
Denison Mines Corp.
3.67%
Nucor Corp.
3.64%
Symbol
Ratio
Hudbay Minerals Inc.
3.55%
Major Drilling Group International Inc.
3.52%
Ivanhoe Mines Ltd.
3.51%
Cia de Minas Buenaventura SAA
3.51%
Top 10 Weight 37.41%
10 Total Holdings
See all holdings
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