Sprott Active Metals & Miners ETF (METL)

NASDAQ: METL · Real-Time Price · USD
25.77
-0.03 (-0.11%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.11%
Assets $93.56M
Expense Ratio 0.99%
PE Ratio 25.40
Shares Out 3.32M
Dividend (ttm) $0.25
Dividend Yield 0.97%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 24.73%
1-Year Return n/a
Volume 17,972
Open 25.54
Previous Close 25.80
Day's Range 25.54 - 26.12
52-Week Low 19.89
52-Week High 34.46
Beta n/a
Holdings 44
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

40.02% of assets
Name Symbol Weight
Nucor Corporation NUE 4.75%
Cameco Corporation CCJ 4.32%
Lithium Argentina AG LAR 4.08%
NexGen Energy Ltd. NXE 4.08%
Steel Dynamics, Inc. STLD 4.04%
Lynas Rare Earths Limited LYC 4.03%
Hudbay Minerals Inc. HBM 3.79%
Denison Mines Corp. DML 3.67%
Major Drilling Group International Inc. MDI 3.64%
Reliance, Inc. RS 3.62%
View More Holdings

Dividends

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

News

Metalite Resources Enters Into Definitive Agreement to Acquire Launay Gold Property and Receives Shareholder Approval

TORONTO, ON – TheNewswire - June 22, 2026 – Metalite Resources Inc. (CSE: METL) (OTC Pink: JNCCF) (FSE: D680) (" Metalite " or the " Company ") is pleased to announce that it has entered into a defini...

4 days ago - TheNewswire

How China's Rare Earths Dominance Reshapes Defense Strategy

The global push, particularly in Western nations, towards advanced technology in the defense sector is amplifying the realization that critical supply chains run through China. For defense strategists...

22 days ago - ETF Trends

The Case for Gold Miners: Why Supply Scarcity is Key

While gold has proved to be a hot commodity for the last few months, some naysayers have looked at March's short-term volatility as a reason to stay away from the precious metal for now.

2 months 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
10 months ago - GlobeNewsWire