$25.20
Closed
-(-)

At close

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About

METL was created on 2025-09-09 by Sprott. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 86.04m in AUM and 44 holdings. METL broadly invests in companies with exposure to high-demand metals and raw materials. The actively managed ETF selects undervalued companies from around the world across the metals and mining industry lifecycle.
Company

Sprott

Asset class

Equity

Inception date

2025

Investment segment

Materials

ISIN

US85208P8573

Key stats

Open

$25.38

Volume

10.20K

AUM

$82.46M

Prev. close

$24.96

Expense ratio

0.99%

P/E

23.12

$25.02

Day’s Range

$25.38

$23.97

52W Range

$34.46

What’s in the fund

46
Total holdings
Nucor Corp
4.74%
Cameco Corp
4.06%
Steel Dynamics Inc
4.05%
NexGen Energy Ltd
3.93%
Lithium Argentina AG
3.90%
Denison Mines Corp
3.80%
Lynas Rare Earths Ltd
3.79%
Major Drilling Group International Inc
3.76%
Reliance Inc
3.69%
Others
64.28%

Returns

Performance
_
Difference
_
Sprott Funds Trust Sprott Active Metals & Miners ETF

Dec

22

Dividends

The last payment date was Dec 22, 2025

Div. per Share

$0.25

Div. Yield

1.01%

Div. Growth YoY

-

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