METL

$30.62

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Sep 9, 2025
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.14%
1 Year+0.49%
3 Year+0.49%
5 Year+0.49%
10 Year+0.49%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EDR:CAEndeavour Silver Corp4.52%
CCO:CACameco Corp Common Stock4.47%
UECUranium Energy Corp4.17%
NXE:CANexgen Energy Ltd4.01%
IVN:CAIvanhoe Mines Ltd., Class A3.95%
Top 10 Concentration: 39.43%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.65%
YTD
+49.06%
1 Year
+49.06%
3 Year
+49.06%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1EDR:CAEndeavour Silver CorpMaterials4.52%
2CCO:CACameco Corp Common StockMaterials4.47%
3UECUranium Energy CorpMaterials4.17%
4NXE:CANexgen Energy LtdMaterials4.01%
5IVN:CAIvanhoe Mines Ltd., Class AMaterials3.95%
6NUENucor Corp.Materials3.81%
7STLDSteel Dynamics IncMaterials3.73%
8MDI:CAMajor Drilling Group International IncIndustrials3.64%
9LUN:CALundin Mining CorpMaterials3.59%
10DML:CADenison Mines CorpMaterials3.54%