AUM $177.1MER 0.75%NAV $46.12Holdings 70Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$45.01Day Range
$45.18$46.14
52-Week Range
$28.34$51.40
Avg Volume
91.0KDividend Yield
10.58%Expense Ratio
0.75%AUM
$177.1MShares 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 | 54.45% |
| Australia | 15.44% |
| Spain | 5.48% |
| Philippines | 4.01% |
| Switzerland | 3.62% |
| United States | 3.39% |
| Chile | 3.14% |
| Sweden | 2.65% |
| Other | 2.15% |
| Azerbaijan | 2.01% |
| United Kingdom | 1.87% |
| Hong Kong | 0.61% |
| South Africa | 0.47% |
| Peru | 0.36% |
| Indonesia | 0.34% |
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 $177.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 70 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 41.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ERO.TO | ERO Copper Corp. | 5.29% | 267,723 | $9.4M |
| 2 | ATYM.L | ATALAYA MINING COPPER SA | 5.22% | 692,027 | $9.2M |
| 3 | TGB | Trekor Metals Ltd. | 4.97% | 1,097,646 | $8.8M |
| 4 | ARG.TO | Amerigo Resources Ltd. | 4.05% | 1,203,710 | $7.2M |
| 5 | FFM.AX | FireFly Metals Ltd. | 3.97% | 5,574,242 | $7.0M |
| 6 | FDY.TO | Faraday Copper Corp. | 3.75% | 1,827,212 | $6.6M |
| 7 | OM.TO | Osisko Metals Inc. | 3.63% | 5,417,722 | $6.4M |
| 8 | SLS.TO | Solaris Resources Inc. | 3.57% | 796,710 | $6.3M |
| 9 | IE | Ivanhoe Electric Inc. / US | 3.54% | 605,121 | $6.3M |
| 10 | — | Sociedad Punta del Cobre SA | 3.14% | 291,011 | $5.6M |
| 11 | VISC.ST | Gruvaktiebolaget Viscaria | 2.60% | 1,904,713 | $4.6M |
| 12 | MARI.TO | Marimaca Copper Corp. | 2.59% | 704,311 | $4.6M |
| 13 | III.TO | Imperial Metals Corp. | 2.52% | 682,821 | $4.5M |
| 14 | ATX.TO | Atex Resources Inc. | 2.42% | 2,412,056 | $4.3M |
| 15 | — | Atlas Consolidated Mining & Development Corp. | 2.29% | 10,981,500 | $4.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | -1.13% | |
| 1M | +3.93% | |
| 3M | +1.86% | |
| 6M | +12.87% | |
| YTD | +13.20% | |
| 1Y | +60.34% | |
| 3Y | +145.09% | |
| 5Y | +127.77% |
Moving Averages
20-Day MA
$46.41
Below 20-Day MA50-Day MA
$42.84
Above 50-Day MA200-Day MA
$42.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.40
Current Price
$45.28
52-Week Low
$28.34
$28.34$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(116 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 1.73% |
| AUM | $177.1M | $1.43B | $742.7M |
| Dividend Yield | 10.58% | 3.50% | 3.69% |
| Avg Volume | 91.0K | 599.8K | 368.7K |
| Holdings | 70 | 109 | 20 |
| Performance | |||
| 1-Month Return | +3.34% | +1.04% | +0.54% |
| 6-Month Return | +8.77% | -1.60% | +2.93% |
| YTD Return | +15.65% | +10.13% | +15.68% |
| 1-Year Return | +14.89% | +13.21% | +20.34% |
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