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Sprott Active Metals & Mi... (METL)
NasdaqGM: METL
· Real-Time Price · USD
29.25
+1.50 (5.41%)
At close: Aug 21, 2026, 8:00 PM
Sprott Active Metals & Miners ETF (METL) ETF Price, Holdings & Analysis
5.41% (1D)
No data available
| Bid | 19.2 |
| Market Cap | n/a |
| AUM | 77.05M |
| NAV | 27.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.73 |
| Shares Out | n/a |
| Inception Date | Sep 9, 2025 |
| Ask | 34.12 |
| Volume | 49,344 |
| Avg. Volume (20D) | 20,911 |
| Open | 28.59 |
| Previous Close | 27.75 |
| Day's Range | 28.59 - 29.25 |
| 52-Week Range | 19.89 - 34.46 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About METL
The fund, which is actively managed, seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of (i) companies that are engaged in the mining, exploration, production, development, distribution or recycling of metals and raw materials that frequently are used to support growing global demand for energy and (ii) royalty and streaming companies engaged in financing such metals and raw materials. The fund is non-diversified.
Asset Class Equity
Ticker Symbol METL
Inception Date Sep 9, 2025
Provider Sprott
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 39.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nucor Corp | NUE | 5.40% |
| Steel Dynamics Inc | STLD | 4.47% |
| Hudbay Minerals Inc | HBM.TO | 3.98% |
| Reliance Inc | RS | 3.93% |
| Nexgen Energy Ltd | NXE.TO | 3.93% |
| Major Drilling Group... | MDI.TO | 3.78% |
| Cameco Corp | CCO.TO | 3.72% |
| Compania De Minas Bu... | BVN | 3.52% |
| Denison Mines Corp | DML.TO | 3.45% |
| State Street Instl T... | TPIXX | 3.40% |
Dividends Dividend Yield 0.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.2510 | n/a |