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›ETF Providers›Sprott ETFs›METL

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METL

US85208P8573

Active ETF Equity

METL ETF · Sprott Active Metals & Miners ETF

The METL Exchange Traded Fund (ETF) is provided by Sprott ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 2:42 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.+8.20%

Last price

$31.14

+3.18%

1M perf.

+5.97%

1M flows

+€4.7M

AuM

€84M

TER

0.89%

Rating

Not rated

ESG Consensus®

METL

$31.14

+3.18%

Performance & flows

February 9, 2026 → May 8, 2026

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METL

$30.20

-0.24%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.97%	-0.24%	N/A	N/A	N/A	+4.57%	+12.95%	+19.87%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Sprott ETFs

CUSIP

85208P857

ISIN

US85208P8573

AuM

€84M

TER

0.89%

ESG Consensus®

More details

NAV

5/8/2026

$30.20

1D NAV change

+0.94%

Dividend policy

Distributing

No. of holdings

Inception date

9/10/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Sprott Active Metals & Miners ETF (Nasdaq: METL) is an actively managed ETF that aims to provide long-term capital appreciation by investing in companies across the metals and mining industry lifecycle, including miners, recyclers, and royalty and streaming companies associated with commodities that are in high global demand. The Fund’s investment strategy is value-oriented and contrarian.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.24%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

Countries

Canada

40.73%

USA

27.43%

Australia

13.69%

Cyprus

2.41%

South Africa

1.28%

Unavailable

13.82%

Other

0.64%

Sectors

Materials

58.39%

Energy

20.80%

Unavailable

20.81%

Diversification

Total weight of top 15 holdings out of 32

Top 15 holdings

Data as of March 31, 2026

NEXGEN ENERGY LTD

CAMECO

MAJOR DRILLING GROUP INTERNATL

DENISON MINES

LYNAS RARE EARTHS LIMITED

US2044481040

ENDEAVOUR SILVER

URANIUM ENERGY

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NUCOR

STEEL DYNAMICS

HUDBAY MINERALS

PALADIN ENERGY

US8336351056

LUNDIN MINING

RELIANCE STEEL

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Sprott ETFs

Sprott ETFs ID Card

Number of funds

Total AuM

€5.37B

Expense ratio range

0.5% - 0.89%

Average expense ratio

0.71%

View all Sprott ETFs funds

Top 5 funds by Sprott ETFs

		AuM
URNM	Sprott Uranium Miners ETF	€2B
SLVR	Sprott Silver Miners & Physical Silver ETF	€747M
SGDM	Sprott Gold Miners ETF	€598M
SETM	Sprott Energy Transition Materials ETF	€561M
URNJ	Sprott Junior Uranium Miners ETF	€389M

Frequently asked questions about METL

What does Sprott Active Metals & Miners ETF, METL, invest in?

METL is a Active ETF. This ETF provides exposure to Other Metals Miners Equities.

What is the Total Expense ratio (TER) of METL?

METL carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was METL launched?

METL was introduced to the market on September 10, 2025. It trades on United States

Who is the ETF issuer of METL?

Sprott Active Metals & Miners ETF, METL, is provided by Sprott ETFs. Learn more about Sprott ETFs here.

What is the current assets under management (AUM) of METL?

METL oversees €84M in assets as of May 8, 2026.

How has METL performed lately?

Based on data from May 8, 2026, METL returned 5.97% over the past month, -0.24% over the last three months and 19.87% year-to-date.

What are the latest inflows or outflows for METL?

As of May 8, 2026, METL recorded net flows of +€4.7M over the last month and +€40M year-to-date.

Does METL distribute dividends?

METL follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of METL?

As of March 31, 2026, METL has significant geographic allocations in Canada, USA and Australia.

In which sector or theme does METL invest in?

As of March 31, 2026, METL focuses largely on Materials and Energy.

How many securities does METL hold and how diversified is it?

As of March 31, 2026, METL holds 32 positions in its portfolio, with 54.58% of assets concentrated in its top 15 holdings.

What are the main positions in METL?

As of March 31, 2026, METL top three holdings include NEXGEN ENERGY LTD, CAMECO and MAJOR DRILLING GROUP INTERNATL.

What is the base currency of METL?

The base currency of METL is USD.

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METL ETF · Sprott Active Metals & Miners ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about METL

What does Sprott Active Metals & Miners ETF, METL, invest in?

METL is a Active ETF. This ETF provides exposure to Other Metals Miners Equities.

What is the Total Expense ratio (TER) of METL?

METL carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was METL launched?

METL was introduced to the market on September 10, 2025. It trades on United States

Who is the ETF issuer of METL?

Sprott Active Metals & Miners ETF, METL, is provided by Sprott ETFs. Learn more about Sprott ETFs here.

What is the current assets under management (AUM) of METL?

METL oversees €84M in assets as of May 8, 2026.

How has METL performed lately?

Based on data from May 8, 2026, METL returned 5.97% over the past month, -0.24% over the last three months and 19.87% year-to-date.

What are the latest inflows or outflows for METL?

As of May 8, 2026, METL recorded net flows of +€4.7M over the last month and +€40M year-to-date.

Does METL distribute dividends?

METL follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of METL?

As of March 31, 2026, METL has significant geographic allocations in Canada, USA and Australia.

In which sector or theme does METL invest in?

As of March 31, 2026, METL focuses largely on Materials and Energy.

How many securities does METL hold and how diversified is it?

As of March 31, 2026, METL holds 32 positions in its portfolio, with 54.58% of assets concentrated in its top 15 holdings.

What are the main positions in METL?

As of March 31, 2026, METL top three holdings include NEXGEN ENERGY LTD, CAMECO and MAJOR DRILLING GROUP INTERNATL.

What is the base currency of METL?

The base currency of METL is USD.

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