AUM $144.0MER 0.75%NAV $39.03Holdings 69Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$39.47Day Range
$38.12$39.16
52-Week Range
$24.44$51.40
Avg Volume
60.6KDividend Yield
10.58%Expense Ratio
0.75%AUM
$144.0MShares 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 | 57.21% |
| Australia | 15.38% |
| Spain | 5.15% |
| Switzerland | 3.94% |
| Chile | 3.79% |
| United States | 3.42% |
| Philippines | 2.66% |
| Azerbaijan | 2.48% |
| Sweden | 2.12% |
| United Kingdom | 1.77% |
| Hong Kong | 0.80% |
| Peru | 0.39% |
| Indonesia | 0.38% |
| South Africa | 0.37% |
| Other | 0.15% |
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 $144.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 69 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATYM.L | ATALAYA MINING COPPER SA | 5.48% | 664,997 | $8.0M |
| 2 | TGB | Trekor Metals Ltd. | 5.25% | 1,054,686 | $7.7M |
| 3 | ERO.TO | ERO Copper Corp. | 4.66% | 257,268 | $6.8M |
| 4 | FDY.TO | Faraday Copper Corp. | 4.62% | 1,755,681 | $6.7M |
| 5 | FFM.AX | FireFly Metals Ltd. | 4.56% | 5,357,031 | $6.6M |
| 6 | ARG.TO | Amerigo Resources Ltd. | 4.32% | 1,155,605 | $6.3M |
| 7 | OM.TO | Osisko Metals Inc. | 4.03% | 5,205,641 | $5.9M |
| 8 | SLS.TO | Solaris Resources Inc. | 4.03% | 765,525 | $5.9M |
| 9 | IE | Ivanhoe Electric Inc. / US | 3.61% | 581,436 | $5.3M |
| 10 | — | Sociedad Punta del Cobre SA | 3.55% | 309,303 | $5.2M |
| 11 | ATX.TO | Atex Resources Inc. | 2.60% | 2,316,461 | $3.8M |
| 12 | TMQ | Trilogy Metals Inc. | 2.51% | 1,158,833 | $3.7M |
| 13 | MARI.TO | Marimaca Copper Corp. | 2.35% | 676,426 | $3.4M |
| 14 | III.TO | Imperial Metals Corp. | 2.31% | 655,791 | $3.4M |
| 15 | — | Blue Moon Metals Inc. | 2.27% | 621,857 | $3.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.75% | |
| 1W | +2.61% | |
| 1M | -0.01% | |
| 3M | -3.48% | |
| 6M | -24.76% | |
| YTD | -3.65% | |
| 1Y | +49.27% | |
| 3Y | +83.12% | |
| 5Y | +93.86% |
Moving Averages
20-Day MA
$39.17
Below 20-Day MA50-Day MA
$41.12
Below 50-Day MA200-Day MA
$40.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.40
Current Price
$38.78
52-Week Low
$24.44
$24.44$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(103 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 1.73% |
| AUM | $144.0M | $1.21B | $636.9M |
| Dividend Yield | 10.58% | 3.56% | 3.69% |
| Avg Volume | 60.6K | 529.0K | 316.9K |
| Holdings | 69 | 103 | 21 |
| Performance | |||
| 1-Month Return | -0.33% | -0.80% | -1.58% |
| 6-Month Return | — | — | +30.69% |
| YTD Return | +0.46% | -0.11% | +4.89% |
| 1-Year Return | — | — | -8.01% |
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