METL
Sprott Active Metals & Miners ETF·NASDAQ
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Sprott Active Metals & Miners ETF Fundamentals
Assets Under Management
83.24MUSD
Fund Flows (1Y)
83.14MUSD
Dividend Yield (TTM)
0.97%
Discount/Premium to NAV
0.26%
Shares Outstanding
3.23M
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -15.23% | -1.06% | -2.89% | +29.28% | +29.28% | +29.28% |
NAV Total Return | -19.28% | -1.41% | -2.50% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
78.89%
Energy
21.11%
Basic Materials
78.89%
Energy
21.11%
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%
Top 10 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%
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 Holdings
Is SPY better than METL?
Dividends
Dividend Payout History
Ex-Div 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
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