METL ETF

$27.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$103M
Expense Ratio
0.89%
Dividend Yield (Current)
0.78%
Holdings
37
Inception Date
Sep 9, 2025
Fund Family
Sprott ETFS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 96.54%
Cash: 3.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EDR:CAEndeavour Silver Corp4.37%
NXE:CANexgen Energy Ltd3.89%
UECUranium Energy Corp3.88%
CCJCameco Corp Cco3.85%
VZLA:CAVizsla Silver Corp.3.75%
Top 10 Concentration: 37.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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METL ETF Overview

METL ETF (Sprott Active Metals & Miners ETF) is managed by Sprott ETFS with $102.7M in net assets. METL expense ratio is 0.89%, holding 37 positions across sectors including Materials, Unknown, Other. Inception date: 2025-09-09.

METL performance shows data across multiple time periods.. METL dividend yield stands at 0.78%, paid annually.

METL top holdings include Endeavour Silver Corp (4.4%), Nexgen Energy Ltd (3.9%), Uranium Energy Corp (3.9%), Cameco Corp Cco (3.9%), Vizsla Silver Corp. (3.8%). View all METL holdings, sector breakdown, or dividend history.

METL can be compared against other funds using the overlap calculator or side-by-side comparison tool. METL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.35%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1EDR:CAEndeavour Silver CorpMaterials4.37%
2NXE:CANexgen Energy LtdMaterials3.89%
3UECUranium Energy CorpMaterials3.88%
4CCJCameco Corp CcoMaterials3.85%
5VZLA:CAVizsla Silver Corp.Unknown3.75%
6LAR:SMLithium Argentina AgUnknown3.61%
7SNY:PEBuenaventura Adr RepresentingMaterials3.55%
8IVN:CAIvanhoe Mines Ltd., Class AMaterials3.46%
9-N I K E Inc., Class BOther3.46%
10DML:CADenison Mines CorpMaterials3.40%