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Sprott Active Metals & Miners ETF (METL)
About this ETF
This actively managed Exchange Traded Fund (ETF) aims to achieve sustained growth in capital over the long term. It does so by allocating investments across the full spectrum of the metals and mining industry, including companies involved in extraction, material recycling, royalty agreements, and commodity streaming, all with a focus on essential, high-demand raw materials. The fund's unique investment philosophy is rooted in a value-oriented and contrarian approach, leveraging its active management to seize opportunities presented by market fluctuations and broader economic imbalances.
Price
Top 10 holdings
| Nucor Corp. NUE | 4.62% |
| NexGen Energy Ltd. NXE.TO | 4.02% |
| Cameco Corp. CCJ | 3.99% |
| Steel Dynamics Inc. STLD | 3.92% |
| Denison Mines Corp. DNN | 3.84% |
| Major Drilling Group International Inc. MDI.TO | 3.77% |
| Lithium Argentina AG LAR | 3.77% |
| Hudbay Minerals Inc. HBM.TO | 3.67% |
| Lynas Rare Earths Ltd. LYC.AX | 3.60% |
| Reliance Inc. RS | 3.55% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -4.86% |
| 3 months | -15.10% |
| 6 months | -10.44% |
| Year to date | -3.21% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.39% |
| Beta vs S&P 500 (1y) | 2.11 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-18 | 2025-12-22 | USD 0.2509 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.4% |
