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
Assets$93.56M
Expense Ratio0.99%
PE Ratio23.12
Shares Out3.32M
Dividend (ttm)$0.25
Dividend Yield0.97%
Ex-Dividend DateDec 18, 2025
Payout Frequencyn/a
Payout Ratio24.73%
Volume17,972
Open25.54
Previous Close25.80
Day's Range25.54 - 26.12
52-Week Low19.89
52-Week High34.46
Betan/a
Holdings46
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

39.65% of assets
NameSymbolWeight
Nucor CorporationNUE4.76%
Cameco CorporationCCJ4.25%
Steel Dynamics, Inc.STLD4.12%
NexGen Energy Ltd.NXE3.95%
Lithium Argentina AGLAR3.91%
Lynas Rare Earths LimitedLYC3.89%
Hudbay Minerals Inc.HBM3.86%
Major Drilling Group International Inc.MDI3.78%
Denison Mines Corp.DML3.60%
Reliance, Inc.RS3.53%
View More Holdings

Dividend History

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

Performance

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...

6 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...

24 days 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