AUM $173.4MER 0.76%NAV $42.60Holdings 49Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$42.83Day Range
$41.40$42.08
52-Week Range
$19.93$51.40
Avg Volume
124.8KDividend Yield
10.58%Expense Ratio
0.76%AUM
$173.4MShares 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 | 65.33% |
| Cash & Others | 30.77% |
| Technology | 3.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 60.76% |
| Australia | 13.84% |
| Peru | 4.94% |
| Spain | 4.02% |
| United States | 3.85% |
| Chile | 3.65% |
| Philippines | 3.20% |
| Sweden | 2.64% |
| United Kingdom | 2.06% |
| Hong Kong | 0.89% |
| Other | 0.16% |
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 $173.4M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 49 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASCU.TO | Arizona Sonoran Copper Co. Inc. | 5.28% | 1,560,827 | $9.1M |
| 2 | FDY.TO | Faraday Copper Corp. | 5.18% | 2,393,411 | $9.0M |
| 3 | TGB | Taseko Mines Ltd. | 5.12% | 1,230,498 | $8.9M |
| 4 | SLS.TO | Solaris Resources Inc. | 5.08% | 839,356 | $8.8M |
| 5 | MINSURI1 | Minsur SA | 4.92% | 4,947,311 | $8.5M |
| 6 | FFM.AX | FireFly Metals Ltd. | 4.67% | 5,282,113 | $8.1M |
| 7 | ATX.TO | Atex Resources Inc. | 4.32% | 3,035,447 | $7.5M |
| 8 | OM.TO | Osisko Metals Inc. | 4.26% | 6,341,909 | $7.4M |
| 9 | ATYM.L | ATALAYA MINING COPPER SA | 4.09% | 689,267 | $7.1M |
| 10 | ERO.TO | ERO Copper Corp. | 4.05% | 257,118 | $7.0M |
| 11 | PUCOBREC | Sociedad Punta del Cobre SA | 3.68% | 373,672 | $6.4M |
| 12 | TMQ | Trilogy Metals Inc. | 3.59% | 1,518,016 | $6.2M |
| 13 | IE | Ivanhoe Electric Inc. / US | 3.58% | 454,027 | $6.2M |
| 14 | ARG.TO | Amerigo Resources Ltd. | 3.47% | 1,327,397 | $6.0M |
| 15 | MOON.TO | Blue Moon Metals Inc. | 3.46% | 747,116 | $6.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.15% | |
| 1W | -5.69% | |
| 1M | +17.03% | |
| 3M | -18.08% | |
| 6M | +18.02% | |
| YTD | +4.41% | |
| 1Y | +99.48% | |
| 3Y | +106.25% | |
| 5Y | +110.08% |
Moving Averages
20-Day MA
$41.68
Above 20-Day MA50-Day MA
$42.08
Below 50-Day MA200-Day MA
$36.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.40
Current Price
$41.91
52-Week Low
$19.93
$19.93$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(108 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.60% | 1.74% |
| AUM | $173.4M | $3.64B | $682.3M |
| Dividend Yield | 10.58% | 3.56% | 3.69% |
| Avg Volume | 124.8K | 868.7K | 382.3K |
| Holdings | 49 | 85 | 19 |
| Performance | |||
| 1-Month Return | +19.60% | +10.09% | +13.14% |
| 6-Month Return | +22.58% | +22.23% | +24.97% |
| YTD Return | +9.01% | +11.55% | +6.10% |
| 1-Year Return | +103.76% | +70.05% | +63.51% |
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