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Sprott Active Metals & Mi...

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%
Geld19.2
Marktkapitalisierungn/a
Fondsvermögen77.05 Mio
NAV27.65
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)22.54
Ausstehende Anteilek.A.
AuflagedatumSep 9, 2025
Brief34.12
Volumen9,029
Ø Vol. (20D)20,970
Eröffnung27.43
Vortagesschluss27.50
Tagesspanne27.43 - 28.10
52-Wk Range19.89 - 34.46
Positionenk.A.
Kostenquote0.99%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Basic Materials81.81%
Energy18.19%
Alle Sektoren anzeigen

Top 10 Positionen 39.58% insgesamt

NameSymbolGewicht
Nucor CorpNUE5.40%
Steel Dynamics IncSTLD4.47%
Hudbay Minerals IncHBM.TO3.98%
Reliance IncRS3.93%
Nexgen Energy LtdNXE.TO3.93%
Major Drilling Group...MDI.TO3.78%
Cameco CorpCCO.TO3.72%
Compania De Minas Bu...BVN3.52%
Denison Mines CorpDML.TO3.45%
State Street Instl T...TPIXX3.40%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.90%

Ex-DividendeBetragZahldatum
Dec 18, 2025$0.2510k.A.
Vollständige Dividendenhistorie
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