Loading data for METL — first visit, this takes a few seconds.

Sprott Active Metals & Mi...

NasdaqGM: METL · 실시간 가격 · USD
27.98
+0.25 (0.90%)
종가 기준: Aug 18, 2026, 11:51 AM

Sprott Active Metals & Miners ETF (METL) ETF Price, Holdings & Analysis

0.90%
매수호가n/a
시가총액n/a
운용자산77.05M
순자산가치27.76
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)22.70
발행 주식수n/a
설정일Sep 9, 2025
매도호가n/a
거래량27,688
평균 거래량 (20일)20,668
시가27.86
전일 종가27.73
당일 변동폭27.72 - 28.10
52주 변동폭19.89 - 34.46
편입 종목n/a
총보수0.99%

METL 정보

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.

자산군 Equity
종목코드 METL
설정일 Sep 9, 2025
운용사 Sprott
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Basic Materials81.81%
Energy18.19%
전체 섹터 보기

상위 10종목 자산의 39.58%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.90%

배당락일금액지급일
Dec 18, 2025$0.2510n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다