METL ETF

METL ETF
$26.34
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Fund Essentials - as of Sep 2, 2026

Net Assets
$88M
Expense Ratio
0.99%
Dividend Yield (Current)
0.87%
Holdings
43
Inception Date
Sep 9, 2025
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.22%

Asset Allocation

Stocks: 96.70%
Cash: 3.30%
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Top Holdings

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TickerNameWeight
NUENucor Corp.4.28%
EDR:CAEndeavour Silver Corp4.17%
HBM:CAHudbay Minerals Inc4.10%
MDIJ:ZAMaster Drilling Group Ltd3.88%
NXE:CANexgen Energy Ltd3.76%
Top 10 Concentration: 37.35%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually
Latest Distribution
$0.25
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

METL ETF Overview

METL ETF (Sprott Active Metals & Miners ETF) is managed by Sprott ETFS with $88.4M in net assets. METL expense ratio is 0.99%, holding 43 positions across sectors including Materials, Industrials, Energy. Inception date: 2025-09-09.

METL performance shows a YTD return of -3.22%.. METL dividend yield stands at 0.87%, paid annually.

METL top holdings include Nucor Corp. (4.3%), Endeavour Silver Corp (4.2%), Hudbay Minerals Inc (4.1%), Master Drilling Group Ltd (3.9%), Nexgen Energy Ltd (3.8%). Go to all METL holdings, METL sectors, or METL dividends.

METL can be compared against other funds. Use METL overlap to find shared positions, or METL vs another fund for a side-by-side view. METL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.32%
YTD
-3.22%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1NUENucor Corp.Materials4.28%
2EDR:CAEndeavour Silver CorpMaterials4.17%
3HBM:CAHudbay Minerals IncMaterials4.10%
4MDIJ:ZAMaster Drilling Group LtdIndustrials3.88%
5NXE:CANexgen Energy LtdMaterials3.76%
6CCO:CACameco Corporation Com NpvMaterials3.55%
7STLDSteel Dynamics, Inc.Materials3.47%
8SNY:PEBuenaventura Adr RepresentingMaterials3.40%
9DML:CADenison Mines CorpMaterials3.39%
10LAR:SMLithium Argentina AgUnknown3.35%