METL ETF

METL ETF
$27.78
Do a full portfolio x-ray with METL
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$87M
Expense Ratio
0.99%
Dividend Yield (Current)
1.03%
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%
Do a full portfolio x-ray with METL
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
NUENucor Corp.4.69%
CCJCameco Corporation4.00%
STLDSteel Dynamics, Inc.4.00%
LAR:SMLithium Argentina Ag3.89%
NXE:CANexgen Energy Ltd3.83%
Top 10 Concentration: 39.05%Report Date: Jun 30, 2026
Download all 43 holdings for METL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.03%
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 $87.4M 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 1.03%, paid annually.

METL top holdings include Nucor Corp. (4.7%), Cameco Corporation (4.0%), Steel Dynamics, Inc. (4.0%), Lithium Argentina Ag (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 (39.1% of portfolio)

#TickerNameSectorWeight
1NUENucor Corp.Materials4.69%
2CCJCameco CorporationMaterials4.00%
3STLDSteel Dynamics, Inc.Materials4.00%
4LAR:SMLithium Argentina AgUnknown3.89%
5NXE:CANexgen Energy LtdMaterials3.83%
6MDIJ:ZAMaster Drilling Group LtdIndustrials3.82%
7DML:CADenison Mines CorpMaterials3.80%
8HBM:CAHudbay Minerals IncMaterials3.71%
9LYC:AULynas Corp LtdUnknown3.70%
10RSReliance Steel & Aluminum Co.Energy3.61%