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Sprott Active Metals & Mi... (METL)
NasdaqGM: METL
· リアルタイム株価 · USD
27.79
-0.03 (-0.11%)
終値時点： Aug 20, 2026, 11:11 AM
Sprott Active Metals & Miners ETF (METL) ETF Price, Holdings & Analysis
-0.11% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 77.05M |
| 基準価額 | 27.24 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.55 |
| 発行済口数 | n/a |
| 設定日 | Sep 9, 2025 |
| 売気配 | n/a |
| 出来高 | 4,423 |
| 平均出来高（20日） | 20,603 |
| 始値 | 27.54 |
| 前日終値 | 27.82 |
| 日中値幅 | 27.54 - 27.79 |
| 52週の値幅 | 19.89 - 34.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
METLについて
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.
上位10銘柄 純資産の39.58%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |