Sprott Active Metals & Miners ETF (METL)

NASDAQ: METL · Real-Time Price · USD
29.19
+1.04 (3.69%)
Feb 6, 2026, 3:26 PM EST - Market open
3.69%
Assets$101.54M
Expense Ratio0.89%
PE Ratio40.07
Shares Out3.27M
Dividend (ttm)$0.25
Dividend Yield0.86%
Ex-Dividend DateDec 18, 2025
Payout Frequencyn/a
Payout Ratio33.53%
Volume66,675
Open28.36
Previous Close28.15
Day's Range28.36 - 29.31
52-Week Low19.89
52-Week High34.46
Betan/a
Holdings43
Inception DateSep 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

37.40% of assets
NameSymbolWeight
NexGen Energy Ltd.NXE4.11%
Cameco CorporationCCJ4.06%
Endeavour Silver Corp.EDR4.04%
Uranium Energy Corp.UEC3.80%
Denison Mines Corp.DML3.67%
Nucor CorporationNUE3.64%
Hudbay Minerals Inc.HBM3.55%
Major Drilling Group International Inc.MDI3.52%
Compañía de Minas Buenaventura S.A.A.BVN3.51%
Ivanhoe Mines Ltd.IVN3.51%
View More Holdings

Dividend History

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

Performance

News

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.

4 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
5 months ago - GlobeNewsWire