METL
·NASDAQ
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Key Stats
Assets Under Management
43.42MUSD
Fund Flows (1Y)
34.85MUSD
Dividend Yield
0.99%
Discount/Premium to NAV
3.06%
Shares Outstanding
1.69M
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 | +6.85% | +14.64% | +27.18% | +27.18% | +27.18% | +27.18% |
NAV Total Return | +18.91% | +17.14% | — | — | — | — |
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
82.18%
Energy
17.82%
Basic Materials
82.18%
Energy
17.82%
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.
4.59%
Vizsla Silver Corp.
4.10%
Ivanhoe Mines Ltd.
3.98%
NexGen Energy Ltd.
3.67%
Cameco Corp.
3.67%
Pan American Silver Corp.
3.58%
Nucor Corp.
3.58%
Steel Dynamics Inc.
3.51%
Hudbay Minerals Inc.
3.49%
Major Drilling Group International Inc.
3.44%
Top 10 Weight 37.61%
37 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.251 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
