Sprott Active Metals & Miners ETF (METL)

NASDAQ: METL · Real-Time Price · USD
32.26
+0.34 (1.08%)
At close: Feb 27, 2026, 4:00 PM EST
32.70
+0.44 (1.35%)
After-hours: Feb 27, 2026, 6:51 PM EST
1.08%
Assets $114.37M
Expense Ratio 0.89%
PE Ratio 34.35
Shares Out 3.55M
Dividend (ttm) $0.25
Dividend Yield 0.78%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 26.72%
1-Year Return n/a
Volume 45,384
Open 32.49
Previous Close 31.92
Day's Range 31.70 - 32.49
52-Week Low 19.89
52-Week High 34.46
Beta n/a
Holdings 43
Inception Date Sep 9, 2025

About METL

Fund Home Page

The Sprott Active Metals & Miners ETF (METL) is an exchange-traded fund that mostly invests in materials equity. The fund broadly invests in companies with exposure to high-demand metals and raw materials. The actively managed ETF selects undervalued companies from around the world across the metals and mining industry lifecycle. METL was launched on Sep 9, 2025 and is issued by Sprott.

Asset Class Equity
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol METL
ETF Provider Sprott

Top 10 Holdings

38.46% of assets
Name Symbol Weight
Endeavour Silver Corp. EDR 4.60%
NexGen Energy Ltd. NXE 4.15%
Denison Mines Corp. DML 3.89%
Cameco Corporation CCJ 3.85%
Major Drilling Group International Inc. MDI 3.84%
Compañía de Minas Buenaventura S.A.A. BVN 3.84%
Hudbay Minerals Inc. HBM 3.76%
Lithium Argentina AG LAR 3.73%
Uranium Energy Corp. UEC 3.40%
Paladin Energy Ltd PDN 3.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2025 $0.25092 Dec 22, 2025
Full Dividend History

News

METL: Active Diversified Metals Miners, Up 50% Since Inception In The Past Year

Since its launch in September 2025, the Sprott Active Metals & Miners ETF has significantly outperformed the broader "Natural Resources" category, posting a cumulative return of over 50%. While gold d...

1 day ago - Seeking Alpha

As Prices Dip, Strike While the Iron (and Gold) Is Hot

Despite falling below $5,000 recently, it could be an opportune time to strike and purchase the dip in gold prices. Fundamental demand drivers could continue to push the precious metal higher through ...

6 days ago - ETF Trends

How the Copper Rally May Fare in the New Year

Gold and silver were not the only metals to see breakout performances in the later half of 2025.  Much like these other metals, copper also closed out last year in a highly favorable position.

7 weeks ago - ETF Trends

Sprott Launches Active Metals & Miners ETF

TORONTO, Sept. 10, 2025 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott”) (NYSE/TSX: SII) today announced the launch of the Sprott Active Metals & Miners ETF (Nasdaq: METL) (“METL”), an actively managed ETF ...

Other symbols: SII
6 months ago - GlobeNewsWire