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METL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

METL
METL
Sprott Active Metals & Miners ETF
At close Nov 13 at 4:00 PM ET (Korea 11/14 06:00)
$21.17
-0.39 ▼ -1.78%
Nov 13 at 4:00 PM ET (Korea 11/14 06:00)
$21.17
+0.00 +0.00%
Channel Down Resistance 29.09 Support 21.08 Holding Same lines for 7 days

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Global or ExUS Equities - Industry SectorExpense ⓘ 0.99%Return% 1Y ⓘ -0.84%Total Holdings ⓘ 46Perf Week ⓘ -3.19%Volume ⓘ 8,976
Asset Type ⓘ Equities (Stocks)AUM ⓘ $61MReturn% 3Y ⓘ -NAV ⓘ $21.74Perf Month ⓘ -10.29%Avg Volume ⓘ 0.02M
ETF Type ⓘ Global EquitiesDividend TTM ⓘ $0.25 (1.19%)Return% 5Y ⓘ -52W High ⓘ -38.56%Perf Quarter ⓘ -24.33%Rel Volume ⓘ 0.48
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 3.51%Perf Half Y ⓘ -25.88%Prev Close ⓘ $21.56
IPO ⓘ 2025/9/11Flows% 1M ⓘ -11.12%Return% SI ⓘ 7.09%RSI (14) ⓘ 36.49Perf YTD ⓘ -16.22%Price ⓘ $21.17
Beta ⓘ 1.75Flows% 3M ⓘ -11.77%Flows% YTD ⓘ 143.31%Flows% 1Y ⓘ 200.95%Perf Year ⓘ -2.68%Volatility(W/M) ⓘ 1.47% 2.49%
SMA20 ⓘ -5.4%SMA50 ⓘ -13.97%SMA200 ⓘ -22.04%ATR ⓘ 0.73
About this ETF
Sprott Active Metals & Miners ETFMETL | NASD | Actively managed Deep dive

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.

METL at a glance
Total Expense Ratio ⓘ 0.99% Lower is better
AUM ⓘ $61M Assets Under Management
Holdings ⓘ 46
Dividend Rate ⓘ 1.19%
Listed 2025
Management Style Actively managed
Issuer Sprott
Top Holdings 46 holdings

The top 10 make up 37% of the fund

1 JPMORGAN US TREASURY PLUS MONE 19.35%
2 Fidelity Advisor Floating Rate High Income Fund 2.31%
3 MEDICUS HEALTHCARE SOLUTIONS 2.17%
4 APH EXTENDED VALUE FUND H LP 2.08%
5 GTCR OAK FUND LP 2.05%
6 APSE CAPITAL II LP 2.02%
7 EQT IX (NO. 2) USD SCSP 1.77%
8 PROJECT COLOMBIA 1.72%
9 QUAD C PARTNERS X BLOCKER/ SEC 1.67%
10 ISHTAR CO INVEST B LP 1.60%
Quote

Over the past 1 year, on the lower side

39% below its 1-year high.

1-Year Low$20.45 1-Year High$34.46
52-Wk Position5%
Volume ⓘ 9.0K

Traded less than usual. That is 48% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Related ETFs 12 ETFs
FAQ

FAQ

How many holdings does METL have?

METL holds a total of 46 securities, with an AUM of approximately $61M.

Does METL pay dividends (distributions)?

METL's distribution yield is approximately 1.19%.

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.

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