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Sprott Active Metals & Miners ETF

This ETF provides exposure to Other Metals Miners Equities

METL performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$23.41
-$0.20 (-0.83%) 10/16/2026

Performance

-10.0-5.00.05.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Flows

-500,000-400,000-300,000-200,000-100,0000
1 day price range
$23.33
$24.74
52 week price range
$20.90
$33.12
1W perf
-4.69%
YTD perf
-6.26%
YTD flows
+$43M
AuM
$74M
E/R
0.89%
TTM yield
1.06%
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Historic performance and flows

Data as of October 15, 2026
1M3MYTD1Y3Y5Y
Perf.-10.17%-5.75%-6.26%-1.91%
Flows-$503K-$4M+$43M+$58M--
Data as of October 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderSprott ETFs
N° of holdings46
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 10, 2025
ESGNo
TrackinsightTrackinsight

More data and info about METL on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

53.25%

Total weight of top 15 holdings out of 46

Top 15 Holdings

Hudbay Minerals, Inc.
4.24%
Nucor Corp.
3.99%
Endeavour Silver Corp.
3.95%
Major Drilling Group International, Inc.
3.93%
NexGen Energy Ltd.
3.8%
Cameco Corp.
3.59%
Atalaya Mining Copper SA
3.58%
Denison Mines Corp.
3.52%
Compañía de Minas Buenaventura SAA
3.37%
Paladin Energy Ltd.
3.31%
Uranium Energy Corp.
3.29%
Lithium Argentina AG
3.27%
Steel Dynamics, Inc.
3.21%
Vizsla Silver Corp.
3.11%
Lynas Rare Earths Ltd.
3.1%

Sectors

Non-Energy Materials
76.36%
Energy
19.33%
Other
4.3%

Countries

Canada
46.72%
USA
23.47%
Australia
13.38%
Other
16.43%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$23.41
Previous close
$23.60
Consolidated volume
10/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+34.00%+38.31%
Max drawdown
-21.96%-29.19%
Max drawdown duration
49d260dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about METL

What type of ETF is METL?

METL is a Active ETF that provides exposure to Equity assets. It is managed by Sprott ETFs.

What does METL invest in?

This ETF provides exposure to Other Metals Miners Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of METL?

The total expense ratio (TER) of METL is 0.89%, representing the annual fee charged by the fund manager.

When was METL launched?

METL was launched on September 10, 2025, marking its entry into the ETF market.

Who is the issuer of METL?

METL is issued by Sprott ETFs.

What is the AUM of METL?

As of October 15, 2026, METL manages $74.16 M, reflecting the total assets held in the fund.

How has METL performed recently?

As of October 15, 2026, METL delivered a return of -10.17% over the past month (1M performance), -5.75% over the past three months (3M), and -6.26% year-to-date (YTD).

What are the recent fund flows for METL?

As of October 15, 2026, METL has seen net flows of -$503K in the past month (1M flow) and +$43M year-to-date (YTD).

Does METL pay dividends?

As of October 15, 2026, METL has a trailing 12-month distribution yield of 1.06%.

How many holdings are in METL

As of August 31, 2026, METL holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is METL?

As of August 31, 2026, METL holds 46 securities, with 53.25% of its assets concentrated in its top 15 holdings.

What are the top holdings of METL?

As of August 31, 2026, METL holds a portfolio of 46 underlyings, with its largest positions including Hudbay Minerals, Inc., Nucor Corp. and Endeavour Silver Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does METL invest in?

As of August 31, 2026, METL has its largest geographic exposures in Canada, USA and Australia.

What sectors or themes does METL focus on?

As of August 31, 2026, METL is primarily exposed to Non-Energy Materials and Energy.

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