AUM $135.3MER 0.75%NAV $37.90Holdings 68Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$37.41Day Range
$37.20$38.05
52-Week Range
$33.73$51.40
Avg Volume
59.3KDividend Yield
10.58%Expense Ratio
0.75%AUM
$135.3MShares 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 | 52.13% |
| Australia | 14.54% |
| Peru | 5.40% |
| United States | 4.81% |
| Spain | 4.51% |
| Philippines | 3.80% |
| Switzerland | 3.67% |
| Chile | 3.02% |
| Sweden | 2.38% |
| Azerbaijan | 1.93% |
| United Kingdom | 1.61% |
| Other | 1.35% |
| Hong Kong | 0.43% |
| South Africa | 0.42% |
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 $135.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 68 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 42.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Minsur SA | 5.50% | 3,454,896 | $7.4M |
| 2 | ERO.TO | ERO Copper Corp. | 4.77% | 213,671 | $6.5M |
| 3 | TGB | Trekor Metals Ltd. | 4.74% | 878,563 | $6.4M |
| 4 | ATYM.L | ATALAYA MINING COPPER SA | 4.30% | 527,029 | $5.8M |
| 5 | IE | Ivanhoe Electric Inc. / US | 4.19% | 717,998 | $5.7M |
| 6 | FDY.TO | Faraday Copper Corp. | 3.93% | 1,719,958 | $5.3M |
| 7 | OM.TO | Osisko Metals Inc. | 3.90% | 5,029,625 | $5.3M |
| 8 | SLS.TO | Solaris Resources Inc. | 3.78% | 773,700 | $5.1M |
| 9 | ARG.TO | Amerigo Resources Ltd. | 3.74% | 1,006,134 | $5.1M |
| 10 | FFM.AX | FireFly Metals Ltd. | 3.64% | 5,197,787 | $4.9M |
| 11 | — | Sociedad Punta del Cobre SA | 3.24% | 251,386 | $4.4M |
| 12 | VISC.ST | Gruvaktiebolaget Viscaria | 2.49% | 1,866,004 | $3.4M |
| 13 | MARI.TO | Marimaca Copper Corp. | 2.22% | 587,352 | $3.0M |
| 14 | ATX.TO | Atex Resources Inc. | 2.20% | 2,279,136 | $3.0M |
| 15 | AIS.AX | Aeris Resources Ltd. | 2.11% | 9,475,768 | $2.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.20% | |
| 1W | -6.11% | |
| 1M | -14.11% | |
| 3M | -0.72% | |
| 6M | -8.48% | |
| YTD | -5.85% | |
| 1Y | +7.97% | |
| 3Y | +128.34% | |
| 5Y | +89.42% |
Moving Averages
20-Day MA
$41.54
Below 20-Day MA50-Day MA
$44.11
Below 50-Day MA200-Day MA
$42.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.40
Current Price
$37.86
52-Week Low
$33.73
$33.73$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(92 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 1.73% |
| AUM | $135.3M | $1.41B | $602.0M |
| Dividend Yield | 10.58% | 2.33% | 3.72% |
| Avg Volume | 59.3K | 600.3K | 289.9K |
| Holdings | 68 | 109 | 21 |
| Performance | |||
| 1-Month Return | -16.39% | -8.41% | -12.01% |
| 6-Month Return | -9.94% | -10.49% | -11.87% |
| YTD Return | -3.82% | -3.25% | +4.94% |
| 1-Year Return | -15.50% | -11.52% | -3.40% |
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