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METL - AI Analysis
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Sprott Active Metals & Miners ETF (METL)
Rating:60Neutral
Price Target:
$24.50
Positive Factors
Strong Top Holdings
Several top holdings, like MP Materials and Lynas Rare Earths, have delivered strong year-to-date performance, supporting the ETF's overall gains.
Geographic Diversification
The ETF invests across multiple countries, including the USA, Canada, Australia, and the UK, reducing reliance on a single market.
Sector Focus on Growth Areas
The ETF is heavily weighted in materials and energy sectors, which are positioned to benefit from demand for metals and mining resources.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which can eat into investor returns over time.
Underperforming Holding
Ivanhoe Mines has lagged year-to-date, which could drag on the fund's overall performance if the trend continues.
Sector Concentration Risk
The ETF's heavy focus on materials and energy sectors makes it vulnerable to downturns in commodity prices or sector-specific challenges.
METL vs. SPDR S&P 500 ETF (SPY)
AUM35.29M
RegionGlobal
Expense Ratio0.89%
Beta-0.35
IssuerSprott
Inception DateSep 09, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume68,888
30 Day Avg. Volume70,110
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
26.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
METL Summary
The Sprott Active Metals & Miners ETF (METL) is an actively managed fund that focuses on companies in the metals and mining sector. It includes firms involved in exploring, producing, and processing essential materials like silver, uranium, and rare earths. Some of its top holdings are Endeavour Silver and Uranium Energy. Investors might consider METL for diversification or to benefit from the growing demand for industrial metals used in technology and infrastructure. However, it’s important to note that this ETF is heavily tied to the materials sector, which can be volatile and influenced by global commodity prices.
How much will it cost me?The Sprott Active Metals & Miners ETF (METL) has an expense ratio of 0.89%, which means you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning experts are selecting investments rather than tracking a passive index.
What would affect this ETF?The Sprott Active Metals & Miners ETF (METL) could benefit from increased global demand for industrial metals driven by infrastructure projects, renewable energy development, and technological advancements, which rely heavily on materials like copper, uranium, and rare earths. However, the ETF may face challenges from fluctuating commodity prices, regulatory changes in mining operations, or economic slowdowns that reduce industrial activity and demand for raw materials.
METL Top 10 Holdings
The Sprott Active Metals & Miners ETF (METL) is heavily concentrated in the materials sector, with a global mix of companies driving its performance. Lynas Rare Earths and MP Materials are rising stars, benefiting from strong technical momentum and strategic advancements, though high valuations remain a concern. Uranium Energy is also showing promise, supported by positive policy trends and acquisitions, while Ivanhoe Mines is lagging due to bearish technical signals and financial risks. With a focus on metals and mining, the fund’s performance hinges on the sector’s cyclical nature and global demand for industrial materials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Uranium Energy | 4.93% | $1.74M | $7.47B | 109.30% | 57 Neutral | |
| Endeavour Silver | 4.86% | $1.72M | $2.42B | 65.28% | 56 Neutral | |
| Cameco | 4.72% | $1.67M | C$63.78B | 100.54% | 71 Outperform | |
| NexGen Energy | 4.32% | $1.53M | C$7.89B | 32.88% | 53 Neutral | |
| Denison Mines | 4.15% | $1.47M | C$4.05B | 53.33% | 55 Neutral | |
| Ivanhoe Mines | 4.08% | $1.44M | C$19.51B | -21.97% | 69 Neutral | |
| Nucor | 3.68% | $1.30M | $34.37B | 5.57% | 74 Outperform | |
| Major Drilling | 3.66% | $1.29M | C$1.02B | 48.33% | 76 Outperform | |
| Steel Dynamics | 3.61% | $1.27M | $23.10B | 21.21% | 77 Outperform | |
| Vizsla Silver | 3.43% | $1.21M | C$2.01B | 100.97% | ― |
METL Technical Analysis
Positive
―
Price Trends
Market Momentum
0.35
Positive
55.31
Neutral
58.51
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For METL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 22.96, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 55.31 is Neutral, neither overbought nor oversold. The STOCH value of 58.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for METL.
METL Peer Comparison
Comparison Results
Performance Comparison
METL
Sprott Active Metals & Miners ETF
22.94
2.65
13.06%
AIFD
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―
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CANC
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LPRE
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―
―
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TTEQ
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―
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YNOT
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―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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