Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026METLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.1% | −14.6% | −22.5% | −15.2% | +2.6% | — | — | +7.7% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $64M
- Expense ratio
- 0.99%
- Distribution yield
- 1.2%
- NAV
- $21.58
- Volume
- 19K
- Avg. volume 30D
- 14K
- High today
- $22.33
- Low today
- $21.19
- Previous close
- $22.34
- 52-week high
- $34.46
- 52-week low
- $20.45
- Our risk indicator
- 4/5
METL in One Breath
METL Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in METL
5Y$10,000 in METL became
$10,774
In the S&P 500 (VOO)
$11,401
Total return, dividends in · Sep 10, 2025 – Nov 5, 2026 · S&P 500 uses VOO
METL’s Top Holdings
TodayNUENucor5.1%MDI.TO4.5%STLD4.3%RS4.2%HBM.TO4.0%NXE.TO3.8%EXK3.7%LUN.TO3.4%CCJ3.4%ATYM.L3.3%VZLA.TO3.3%BVN3.1%DNN3.0%IVN.TO3.0%LYC.AX3.0%ERO.TO2.9%PDN.AX2.9%FCX2.8%SQM2.7%LAR2.6%UEC2.5%WPM.T23 more
NUE5.1%MDI.TO4.5%STLD4.3%RS4.2%HBM.TO4.0%NXE.TO3.8%EXK3.7%LUN.TO3.4%CCJ3.4%ATYM.L3.3%VZLA.TO3.3%BVN3.1%33 more
Industrial MaterialsCopperUraniumSteelOther Precious MetalsGoldOther
Sprott METL · 45 holdings · tile size = share of the fund · as of Nov 5, 2026
What METL Holds
TodayIndustrial Materials20.2%
MDI.TO 4.5 · VZLA.TO 3.3 · IVN.TO 3.0 · LYC.AX 3.0 · LAR 2.6 · MP 1.7 · USAS
Copper19.3%
HBM.TO 4.0 · LUN.TO 3.4 · ATYM.L 3.3 · ERO.TO 2.9 · FCX 2.8 · TKO.TO 1.8 · CS.TO 1.1
Uranium17.3%
NXE.TO 3.8 · CCJ 3.4 · DNN 3.0 · PDN.AX 2.9 · UEC 2.5 · BOE.AX · BMN.AX
Steel13.6%
NUE 5.1 · STLD 4.3 · RS 4.2
Other Precious Metals8.7%
BVN 3.1 · GGD.TO 2.1 · TLO.TO 1.8 · VALT.L 1.3 · SBSW
Gold5.3%
WPM.TO 2.2 · PAAS 2.1 · CDE 1.0
Chemicals - Specialty4.7%
SQM 2.7 · ALB 2.0
Sprott METL · share of the fund by industry · as of Nov 5, 2026
Nucor’s Share of METL
Today5.1%
$51 of every $1,000 in METL is Nucor
Nucor held by METL
$3.3M
Sprott METL · each square = $10 of $1,000 · as of Nov 5, 2026
METL’s Size vs Its Peers
Today$64.1Mthe largest ETF
AUM · METL and the 0 largest peers · Nov 6, 2026
METL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside METL
45 holdings · as of Nov 5, 2026METL
Sprott Active Metals & Miners ETF
TodayIndustrial Materials20.2%MDI.TO4.5%VZLA.TO3.3%IVN.TO3.0%LYC.AX3.0%LAR2.6%MPUSASPLS.ALIN.ACopper19.3%HBM.TO4.0%LUN.TO3.4%ATYM.L3.3%ERO.TO2.9%FCX2.8%TKO.TOCS.TOUranium17.3%NXE.TO3.8%CCJ3.4%DNN3.0%PDN.AX2.9%UEC2.5%BOE.AXBMN.ASteel13.6%NUE5.1%STLD4.3%RS4.2%Other Precious Metals8.7%BVN3.1%GGD.TOTLO.TOVALT.LGold5.3%WPM.TO2.2%PAASCDEChemicals - Specialty4.7%SQM2.7%ALBSilver4.2%EXK3.7%Other6.7%CIA.AXANDC.VGLN.ASVM.A
Industrial Materials20.2%MDI.TO4.5%VZLA.TO3.3%IVN.TOLYC.AXLARMP4 moreCopper19.3%HBM.TO4.0%LUN.TO3.4%ATYM.LERO.TOFCXTKO.TOUranium17.3%NXE.TO3.8%CCJ3.4%DNNPDN.AXUECBOE.ASteel13.6%NUE5.1%STLDRSOther Precious Metals8.7%BVN3.1%GGD.TOTLO.TOVALT.LGold5.3%WPM.TOPAASChemicals - Specialty4.7%SQMALBSilver4.2%EXKOther6.7%CIA.AANDC.GLN.A
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NUE | Nucor | 5.14% |
| 2 | MDI.TO | Major Drilling Group International | 4.50% |
| 3 | STLD | Steel Dynamics | 4.29% |
| 4 | RS | Reliance | 4.17% |
| 5 | HBM.TO | Hudbay Minerals | 4.01% |
| 6 | NXE.TO | NexGen Energy | 3.75% |
| 7 | EXK | Endeavour Silver | 3.74% |
| 8 | LUN.TO | Lundin Mining | 3.37% |
| 9 | CCJ | Cameco | 3.37% |
| 10 | ATYM.L | Atalaya Mining Copper | 3.31% |
Industrial MaterialsCopperUraniumSteelOther Precious MetalsGoldChemicals - SpecialtySilverOther
Sprott METL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.9%
All METL Holdings
46 holdings · as of Nov 5, 2026METL
METL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NUENucor | Basic Materials | 5.14% | $513.99 | 13K | $3.4M |
| 2 | MDI.TOMajor Drilling Group International | Basic Materials | 4.50% | $449.67 | 275K | $3.0M |
| 3 | STLDSteel Dynamics | Basic Materials | 4.29% | $428.82 | 12K | $2.8M |
| 4 | RSReliance | Basic Materials | 4.17% | $416.54 | 6,245 | $2.8M |
| 5 | HBM.TOHudbay Minerals | Basic Materials | 4.01% | $400.60 | 119K | $2.7M |
| 6 | NXE.TONexGen Energy | Energy | 3.75% | $375.24 | 311K | $2.5M |
| 7 | EXKEndeavour Silver | Basic Materials | 3.74% | $373.85 | 316K | $2.5M |
| 8 | LUN.TOLundin Mining | Basic Materials | 3.37% | $337.18 | 99K | $2.2M |
| 9 | CCJCameco | Energy | 3.37% | $336.92 | 31K | $2.2M |
| 10 | ATYM.LAtalaya Mining Copper | Basic Materials | 3.31% | $330.50 | 191K | $2.2M |
| 11 | VZLA.TOVizsla Silver | Basic Materials | 3.28% | $327.87 | 659K | $2.2M |
| 12 | BVNCia de Minas Buenaventura SAA | Basic Materials | 3.13% | $312.74 | 72K | $2.1M |
| 13 | DNNDenison Mines | Energy | 3.04% | $304.28 | 956K | $2.0M |
| 14 | —Cash Equivalent | — | 3.01% | $301.14 | 2.0M | $2.0M |
| 15 | IVN.TOIvanhoe Mines | Basic Materials | 2.98% | $297.88 | 326K | $2.0M |
Sprott METL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
METL
Sprott Active Metals & Miners ETF’s Peers
YTDMETL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
METL vs VOO
YTDMETL · Sprott Active Metals & Miners
−15.2%
VOO · S&P 500
+8.4%
Gap
23.6 pts
Sprott METL and Vanguard VOO · YTD total return · as of Nov 6, 2026
METL vs Its Peer Average
YTDMETLAvsBPeer average
1D−4.1%[…]
1M−14.6%[…]
3M−22.5%[…]
YTD−15.2%[…]
1Y+2.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
METL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y42.86%
Deepest drop · 1Y−35.7%
Lowest point · 5Y0.0%
52-week range
$21.43
$20.45−37.8% from the high$34.46
Sprott METL · past-year price moves · as of Nov 6, 2026
METL
Fund Facts
Today2025launched Sep 9
Tracks[…]
Exchange · CUSIPNASDAQ · 85208P857
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Sprott METL · fund facts · as of Nov 6, 2026
METL
Payouts by Year
1Y$0.25per share, Dec 2025
Distribution yield1.2%
Paid[…]
Latest ex-date · paidDec 18 · Dec 22, 2025
1 payouts added up$0.25 a share
Sprott METL · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$21.58
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 22, 2025 | $0.25 |
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