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METL - ETF AI Analysis
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Sprott Active Metals & Miners ETF (METL)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year to date, indicating solid recent momentum.
Top Holdings Showing Solid Gains
Many of the largest positions, including key uranium and silver miners, have delivered strong year-to-date performance, helping drive the fund’s returns.
Diversified Across North American Markets
Holdings spread across the U.S. and Canada, with additional exposure to Australia and the UK, reduce reliance on any single country’s market.
Negative Factors
High Sector Concentration in Materials and Energy
With almost all assets in materials and energy companies, the ETF is highly sensitive to swings in commodity and mining markets.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Smaller Asset Base
The ETF manages a relatively modest amount of assets, which can sometimes mean less trading liquidity and wider bid-ask spreads for investors.
METL vs. SPDR S&P 500 ETF (SPY)
AUM106.43M
RegionGlobal
Expense Ratio0.89%
Beta1.71
IssuerSprott
Inception DateSep 09, 2025
Dividend Yield0.84%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume65,414
30 Day Avg. Volume76,858
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
34.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
METL Summary
The Sprott Active Metals & Miners ETF (METL) is an actively managed fund that focuses on metals and mining companies, mainly in the materials and energy sectors. It does not track a set index, but instead picks stocks it believes are undervalued and poised to benefit from demand for metals used in technology and infrastructure. The fund holds companies like Cameco and Uranium Energy, giving investors exposure to uranium, silver, and other key metals. Someone might invest for diversification and potential growth tied to global metal demand. A key risk is that metal and mining stocks can be very volatile and move sharply with 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
METL is leaning hard into metals and mining, with a global mix of silver, uranium, copper, and lithium names doing most of the heavy lifting. Uranium Energy, Cameco, and Denison Mines are rising on renewed enthusiasm for nuclear power, while Lithium Argentina has been a standout, giving the fund a strong clean-energy flavor. Endeavour Silver and Vizsla Silver have been more mixed, occasionally losing steam and tempering returns. With most of the weight in materials and a smaller tilt to energy, this is a focused bet on the metals cycle rather than a broad market play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Endeavour Silver | 4.52% | $4.87M | C$4.70B | 235.68% | 58 Neutral | |
| NexGen Energy | 4.26% | $4.60M | $7.87B | 121.47% | 53 Neutral | |
| Cameco | 4.19% | $4.52M | C$69.46B | 179.09% | 71 Outperform | |
| Denison Mines | 4.00% | $4.32M | C$4.84B | 163.64% | 47 Neutral | |
| Uranium Energy | 3.82% | $4.12M | $7.73B | 186.09% | 54 Neutral | |
| Major Drilling | 3.75% | $4.05M | C$1.37B | 91.90% | 66 Neutral | |
| Paladin Energy Ltd | 3.73% | $4.03M | C$5.43B | 103.32% | 45 Neutral | |
| Compania de Minas Buenaventura SAA | 3.58% | $3.86M | $9.52B | 204.84% | 72 Outperform | |
| Hudbay Minerals | 3.51% | $3.79M | $9.89B | 251.83% | 76 Outperform | |
| Lithium Argentina | 3.42% | $3.69M | C$1.52B | 184.55% | ― |
METL Technical Analysis
Positive
―
Price Trends
28.22
Positive
25.29
Positive
Market Momentum
0.35
Positive
54.15
Neutral
68.07
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 30.54, equal to the 50-day MA of 28.22, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 54.15 is Neutral, neither overbought nor oversold. The STOCH value of 68.07 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
30.40
10.32
51.39%
ARKX
ARK Space Exploration & Innovation ETF
―
―
―
AVRE
Avantis Real Estate ETF
―
―
―
BKGI
BNY Mellon Global Infrastructure Income ETF
―
―
―
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
―
―
―
GBUG
Sprott Active Gold & Silver Miners ETF
―
―
―
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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