METL - ETF AI Analysis
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Sprott Active Metals & Miners ETF (METL)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Recent Top Holdings Performance
Many of the largest positions, including lithium, uranium, and rare earths companies, have shown strong gains this year, helping drive the ETF’s returns.
Focused Exposure to Metals and Mining
The fund is heavily invested in materials and energy companies tied to metals and mining, giving targeted exposure for investors who want to benefit from strength in these commodities.
Geographic Diversification Across Key Mining Regions
Holdings spread across the U.S., Canada, Australia, and the UK reduce reliance on any single country’s mining industry or regulations.
Negative Factors
High Sector Concentration
With most assets in the materials and energy sectors, the ETF is very sensitive to downturns in metals and mining markets.
Relatively High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Short-Term Performance Volatility
Recent returns have swung from strong gains over the past month to weaker results over the last three months, showing that the fund can be quite volatile in the short term.
METL vs. SPDR S&P 500 ETF (SPY)
AUM95.33M
RegionGlobal
Expense Ratio0.89%
Beta1.68
IssuerSprott
Inception DateSep 09, 2025
Dividend Yield0.85%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume33,981
30 Day Avg. Volume69,330
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
37.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
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 likely to benefit from growing demand for metals used in technology and infrastructure. The fund holds companies like Nucor and Cameco, giving investors exposure to steel and uranium producers. Someone might invest for potential growth and diversification away from traditional sectors. A key risk is that metals 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 the metals and mining story, with a clear tilt toward uranium and specialty materials rather than broad industrial metals. Uranium names like Cameco and NexGen Energy are doing much of the heavy lifting, with Denison Mines and Paladin Energy also rising and adding fuel to the fund’s recent momentum. Lithium Argentina and Lynas Rare Earths are another bright spot, riding the wave of demand for battery and rare earth materials. Uranium Energy and Hudbay Minerals look more mixed, occasionally dragging on returns. Overall, this is a globally focused, high-conviction bet on the future of nuclear and critical metals, not a plain-vanilla materials fund.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lithium Argentina | 4.78% | $4.37M | C$2.08B | 339.15% | ― | |
| NexGen Energy | 4.48% | $4.10M | $8.20B | 143.14% | 53 Neutral | |
| Cameco | 4.42% | $4.05M | C$72.73B | 177.68% | 71 Outperform | |
| Nucor | 4.08% | $3.73M | $48.81B | 85.18% | 74 Outperform | |
| Denison Mines | 3.93% | $3.60M | C$4.70B | 173.38% | 47 Neutral | |
| Major Drilling | 3.84% | $3.52M | C$1.35B | 86.80% | 66 Neutral | |
| Hudbay Minerals | 3.58% | $3.28M | $9.64B | 226.84% | 76 Outperform | |
| Steel Dynamics | 3.58% | $3.28M | $32.82B | 78.10% | 76 Outperform | |
| Paladin Energy Ltd | 3.58% | $3.27M | C$5.55B | 149.29% | 45 Neutral | |
| Endeavour Silver | 3.55% | $3.25M | $2.85B | 165.11% | 58 Neutral |
METL Technical Analysis
Positive
―
Price Trends
28.67
Positive
28.14
Positive
Market Momentum
0.49
Negative
53.71
Neutral
26.22
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 28.73, equal to the 50-day MA of 28.67, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.49 indicates Negative momentum. The RSI at 53.71 is Neutral, neither overbought nor oversold. The STOCH value of 26.22 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
29.41
9.33
46.46%
FFND
Future Fund Active ETF
―
―
―
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
FMED
Fidelity Disruptive Medicine 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.
DisclaimerThis 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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