METL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.99% | Return% 1Y | 20.18% | Total Holdings | 46 | Perf Week | -7.39% | Volume | 9,458 |
| Asset Type | Equities (Stocks) | AUM | $82M | Return% 3Y | - | NAV | $25.83 | Perf Month | -11.61% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.25 (0.98%) | Return% 5Y | - | 52W High | -25.35% | Perf Quarter | 0.02% | Rel Volume | 0.62 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.76% | Perf Half Y | 1.85% | Prev Close | $25.75 |
| IPO | 2025/9/11 | Flows% 1M | 0% | Return% SI | 27.89% | RSI (14) | 38.78 | Perf YTD | 1.8% | Price | $25.73 |
| Beta | 1.57 | Flows% 3M | -4.56% | Flows% YTD | 116.84% | Flows% 1Y | 475.01% | Perf Year | 16.35% | Volatility(W/M) | 1.39% 1.93% |
| SMA20 | -5.75% | SMA50 | -5.07% | SMA200 | -7.76% | ATR | 0.72 | ||||
Sprott Active Metals & Miners ETFMETL | NASD | Actively managed Sprott Active Metals & Miners ETF seeks to provide long-term capital appreciation. 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.
The top 10 make up 37% of the fund
Over the past 1 year, roughly in the middle
25% below its 1-year high.
Traded less than usual That is 62% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (January 2026) it fell 29% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.98% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 475.0% of assets came in.
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NUGT Direxion Daily Gold Miners Index Bull 2X ETF 1.0B 
GDXU MicroSectors Gold Miners 3X Leveraged ETN 960M 
JNUG Direxion Daily Junior Gold Miners Index Bull 2X ETF 409M 
GDXY YieldMax Gold Miners Option Income Strategy ETF 308M 
GDXD-1× MicroSectors Gold Miners -3X Inverse Leveraged ETNs 155M 
REMX VanEck Rare Earth/Strategic Metals ETF 0.53% 
SETM Sprott Critical Materials ETF 0.65% 
EART Global X Rare Earth & Critical Materials ETF 0.59% 
FMTL First Trust Indxx Critical Metals ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does METL have?
METL holds a total of 46 securities, with an AUM of approximately $82M.
Does METL pay dividends (distributions)?
METL's distribution yield is approximately 0.98%.
What is the 52-week high and low for METL?
METL has recorded a 52-week high of $34.46 and a low of $20.45.
