METL ETF

$28.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$93M
Expense Ratio
0.89%
Dividend Yield (Current)
0.83%
Holdings
42
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: 96.11%
Cash: 3.89%

Top Holdings

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TickerNameWeight
LAR:SMLithium Argentina Ag4.75%
NXE:CANexgen Energy Ltd4.14%
CCJCameco Corp Cco3.93%
EDR:CAEndeavour Silver Corp3.92%
-Maryland State Transportation Authority Project Revenue Bonds (Non-Vendor Record As Of 12/22/20) 5 07/01/20373.89%
Top 10 Concentration: 38.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Annually
Latest Distribution
$0.25
Dec 18, 2025

Peer Comparison

Benchmark
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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 $93.2M in net assets. METL expense ratio is 0.89%, holding 42 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 0.83%, paid annually.

METL top holdings include Lithium Argentina Ag (4.8%), Nexgen Energy Ltd (4.1%), Cameco Corp Cco (3.9%), Endeavour Silver Corp (3.9%), Maryland State Transportation Authority Project Revenue Bonds (Non-Vendor Record As Of 12/22/20) 5 07/01/2037 (3.9%). 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
+4.47%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1LAR:SMLithium Argentina AgUnknown4.75%
2NXE:CANexgen Energy LtdMaterials4.14%
3CCJCameco Corp CcoMaterials3.93%
4EDR:CAEndeavour Silver CorpMaterials3.92%
5-Maryland State Transportation Authority Project Revenue Bonds (Non-Vendor Record As Of 12/22/20) 5 07/01/2037Other3.89%
6NUENucor Corp.Materials3.77%
7HBM:CAHudbay Minerals IncMaterials3.73%
8MDIJ:ZAMaster Drilling Group LtdIndustrials3.70%
9UECUranium Energy CorpMaterials3.56%
10LYC:AULynas Rare Earths LtdUnknown3.55%