Sprott Active Metals & Miners ETF (METL)
- Expense ratio1.01%
- Net assets$74.2M
- Dividend yield0.95%
- 1-year return-2.49%
- Holdings45
METL ETF price chart
METL quote & trading statistics
METL performance
Total return · as of October 18, 2026- YTD-6.28%
- 1 year-2.49%
- 1Y volatility
- 41.34%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
METL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NUE | Nucor Corp | 4.96% |
| 2 | MDI | Major Drilling Group International | 4.22% |
| 3 | STLD | Steel Dynamics Inc | 4.20% |
| 4 | HBM | HudBay Minerals Inc | 4.14% |
| 5 | EDR | Endeavour Silver Corp. | 3.89% |
| 6 | NXE | NexGen Energy Ltd. | 3.87% |
| 7 | RS | Reliance Steel & Aluminum Co | 3.83% |
| 8 | ATYM | Atalaya Mining Ltd | 3.60% |
| 9 | BVN | Compania de Minas Buenaventura SAA ADR | 3.50% |
| 10 | CCO | Cameco Corp | 3.48% |
The top 10 holdings make up 39.7% of the fund (45 holdings in total). As of October 18, 2026.
About Sprott Active Metals & Miners ETF
The fund, which is actively managed, seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of (i) companies that are engaged in the mining, exploration, production, development, distribution or recycling of metals and raw materials that frequently are used to support growing global demand for energy and (ii) royalty and streaming companies engaged in financing such metals and raw materials. The fund is non-diversified.
METL ETF FAQ
What is the METL expense ratio?
Sprott Active Metals & Miners ETF has a net expense ratio of 1.01%, or $101.00 a year for every $10,000 invested.
How much money is in METL?
Sprott Active Metals & Miners ETF has about $74.2M in net assets.
What are the top holdings of METL?
The largest positions in METL are Nucor Corp (4.96%), Major Drilling Group International (4.22%), Steel Dynamics Inc (4.20%). The fund holds 45 securities in total.
How has METL performed?
METL returned -2.49% over the past year, including reinvested distributions.
Does METL pay dividends?
METL has a dividend yield of 0.95%.
When was METL launched?
Sprott Active Metals & Miners ETF began trading on September 9, 2025.