AUM $177.0MER 0.75%NAV $45.14Holdings 49Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$40.87Day Range
$41.23$42.89
52-Week Range
$23.30$51.40
Avg Volume
89.0KDividend Yield
10.58%Expense Ratio
0.75%AUM
$177.0MShares Outstanding
566.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 55.48% |
| Australia | 14.26% |
| Peru | 5.24% |
| Switzerland | 4.69% |
| Spain | 4.45% |
| Chile | 4.07% |
| United States | 3.35% |
| Philippines | 3.12% |
| Sweden | 2.37% |
| United Kingdom | 2.09% |
| Hong Kong | 0.71% |
| Other | 0.19% |
Fund Information
- Issuer
- Sprott
- Category
- Basic Materials
- Inception Date
- Feb 1, 2023
- Exchange
- NASDAQ
- Description
- The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. The index generally consists of from 25 to 45 constituents. The fund is non-diversified.
Similar ETFs
The Sprott Junior Copper Miners ETF (COPJ) is an exchange-traded fund issued by Sprott that launched on Feb 1, 2023. It currently manages $177.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 49 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASCU.TO | Arizona Sonoran Copper Co. Inc. | 6.18% | 1,503,116 | $10.9M |
| 2 | FDY.TO | Faraday Copper Corp. | 5.97% | 2,304,929 | $10.6M |
| 3 | TGB | Taseko Mines Ltd. | 5.11% | 1,185,012 | $9.0M |
| 4 | MINSURI1 | Minsur SA | 4.70% | 4,763,841 | $8.3M |
| 5 | SLS.TO | Solaris Resources Inc. | 4.60% | 808,319 | $8.1M |
| 6 | OM.TO | Osisko Metals Inc. | 4.52% | 6,107,444 | $8.0M |
| 7 | FFM.AX | FireFly Metals Ltd. | 4.38% | 5,218,887 | $7.7M |
| 8 | ERO.TO | ERO Copper Corp. | 4.30% | 247,606 | $7.6M |
| 9 | ATYM.L | ATALAYA MINING COPPER SA | 4.24% | 663,767 | $7.5M |
| 10 | PUCOBREC | Sociedad Punta del Cobre SA | 4.04% | 359,806 | $7.2M |
| 11 | TMQ | Trilogy Metals Inc. | 3.67% | 1,461,893 | $6.5M |
| 12 | ARG.TO | Amerigo Resources Ltd. | 3.62% | 1,278,356 | $6.4M |
| 13 | ATX.TO | Atex Resources Inc. | 3.55% | 2,923,220 | $6.3M |
| 14 | MOON.TO | Blue Moon Metals Inc. | 3.35% | 719,497 | $5.9M |
| 15 | IE | Ivanhoe Electric Inc. / US | 3.33% | 437,240 | $5.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.36% | |
| 1W | -6.00% | |
| 1M | -9.00% | |
| 3M | +5.94% | |
| 6M | +5.70% | |
| YTD | +6.25% | |
| 1Y | +80.19% | |
| 3Y | +121.90% | |
| 5Y | +113.78% |
Moving Averages
20-Day MA
$42.88
Below 20-Day MA50-Day MA
$42.52
Above 50-Day MA200-Day MA
$39.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.40
Current Price
$42.65
52-Week Low
$23.30
$23.30$51.40
Current Yield
10.58%
Annual Dividend
$7.1530
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.5473 | Dec 22, 2025 |
| Dec 12, 2024 | $2.1500 | Dec 19, 2024 |
| Dec 14, 2023 | $0.4557 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | COPJ | Basic Materials(107 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 1.74% |
| AUM | $177.0M | $3.45B | $751.2M |
| Dividend Yield | 10.58% | 3.66% | 3.69% |
| Avg Volume | 89.0K | 1.0M | 434.5K |
| Holdings | 49 | 78 | 19 |
| Performance | |||
| 1-Month Return | -12.31% | -10.20% | -8.23% |
| 6-Month Return | +3.00% | +7.16% | +19.09% |
| YTD Return | +4.02% | +3.73% | +10.27% |
| 1-Year Return | +72.59% | +43.60% | +53.93% |
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