METL ETF

METL ETF
$23.26
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Fund Essentials - as of Sep 14, 2026

Net Assets
$77M
Expense Ratio
0.99%
Dividend Yield (Current)
0.98%
Holdings
94
Inception Date
Sep 9, 2025
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.54%
1 Year+16.30%

Asset Allocation

Stocks: 99.53%
Bonds: 0.40%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
NUENucor Corp.4.42%
HBM:CAHudbay Minerals Inc4.12%
MDIJ:ZAMaster Drilling Group Ltd3.91%
EDR:CAEndeavour Silver Corp3.90%
NXE:CANexgen Energy Ltd3.73%
Top 10 Concentration: 37.37%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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 $76.6M in net assets. METL expense ratio is 0.99%, holding 94 positions across sectors including Materials, Industrials, Energy. Inception date: 2025-09-09.

METL performance shows a YTD return of -1.54%. The 1-year return is 16.30%. METL dividend yield stands at 0.98%, paid annually.

METL top holdings include Nucor Corp. (4.4%), Hudbay Minerals Inc (4.1%), Master Drilling Group Ltd (3.9%), Endeavour Silver Corp (3.9%), Nexgen Energy Ltd (3.7%). 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
-11.53%
YTD
-1.54%
1 Year
+16.30%
3 Year
N/A

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1NUENucor Corp.Materials4.42%
2HBM:CAHudbay Minerals IncMaterials4.12%
3MDIJ:ZAMaster Drilling Group LtdIndustrials3.91%
4EDR:CAEndeavour Silver CorpMaterials3.90%
5NXE:CANexgen Energy LtdMaterials3.73%
6CCO:CACameco Corporation Com NpvMaterials3.68%
7SNY:PEBuenaventura Adr RepresentingMaterials3.54%
8STLDSteel Dynamics IncMaterials3.52%
9IVN:CAIvanhoe Mines Ltd., Class AMaterials3.29%
10DML:CADenison Mines CorpMaterials3.26%