Sprott Active Metals & Mi... (METL)
NasdaqGM: METL
· Echtzeitkurs · USD
27.78
+0.28 (1.02%)
Zum Schluss: Aug 14, 2026, 3:59 PM
27.73
-0.18%
Nachbörslich: 7:34 PM
Sprott Active Metals & Miners ETF (METL) ETF Price, Holdings & Analysis
1.02% (1D)
| Geld | 19.2 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 77.05 Mio |
| NAV | 27.65 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 9, 2025 |
| Brief | 34.12 |
| Volumen | 9,029 |
| Ø Vol. (20D) | 20,970 |
| Eröffnung | 27.43 |
| Vortagesschluss | 27.50 |
| Tagesspanne | 27.43 - 28.10 |
| 52-Wk Range | 19.89 - 34.46 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über METL
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.
Anlageklasse Equity
Tickersymbol METL
Auflagedatum Sep 9, 2025
Anbieter Sprott
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 39.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nucor Corp | NUE | 5.40% |
| Steel Dynamics Inc | STLD | 4.47% |
| Hudbay Minerals Inc | HBM.TO | 3.98% |
| Reliance Inc | RS | 3.93% |
| Nexgen Energy Ltd | NXE.TO | 3.93% |
| Major Drilling Group... | MDI.TO | 3.78% |
| Cameco Corp | CCO.TO | 3.72% |
| Compania De Minas Bu... | BVN | 3.52% |
| Denison Mines Corp | DML.TO | 3.45% |
| State Street Instl T... | TPIXX | 3.40% |
Dividenden Dividendenrendite 0.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.2510 | k.A. |
