AUM $284.2MER 0.65%NAV $39.31Holdings 61Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$38.70Day Range
$37.29$37.99
52-Week Range
$19.26$44.38
Avg Volume
144.6KDividend Yield
2.18%Expense Ratio
0.65%AUM
$284.2MShares Outstanding
1.2METF 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 | 98.82% |
| Financial Services | 0.37% |
| Consumer Cyclical | 0.16% |
| Industrials | 0.12% |
| Energy | 0.12% |
| Technology | 0.11% |
| Consumer Defensive | 0.08% |
| Healthcare | 0.08% |
| Communication Services | 0.06% |
| Utilities | 0.05% |
| Real Estate | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 42.88% |
| United States | 34.62% |
| United Kingdom | 9.06% |
| Australia | 5.47% |
| Poland | 5.35% |
| Peru | 1.22% |
| Spain | 0.37% |
| Chile | 0.29% |
| Philippines | 0.26% |
| Sweden | 0.22% |
| Other | 0.19% |
| Hong Kong | 0.08% |
Fund Information
- Issuer
- Sprott
- Category
- Basic Materials
- Inception Date
- Mar 5, 2024
- 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 fund is non-diversified.
Similar ETFs
The Sprott Copper Miners ETF (COPP) is an exchange-traded fund issued by Sprott that launched on Mar 5, 2024. It currently manages $284.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 61 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 78.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 26.01% | 1,198,868 | $73.2M |
| 2 | TECK | Teck Resources Ltd. | 10.71% | 500,578 | $30.1M |
| 3 | ANTO.L | Antofagasta PLC | 9.24% | 521,268 | $26.0M |
| 4 | KGH.WA | KGHM Polska Miedz SA | 5.37% | 171,883 | $15.1M |
| 5 | LUN.TO | Lundin Mining Corp. | 5.27% | 544,505 | $14.8M |
| 6 | HBM | Hudbay Minerals Inc. | 5.17% | 597,312 | $14.5M |
| 7 | SCCO | Southern Copper Corp. | 4.89% | 76,323 | $13.8M |
| 8 | COP/U | Sprott Physical Copper Trust | 4.31% | 1,030,833 | $12.1M |
| 9 | FM.TO | First Quantum Minerals Ltd. | 4.16% | 446,518 | $11.7M |
| 10 | CS.TO | Capstone Copper Corp. | 3.06% | 1,012,877 | $8.6M |
| 11 | IVN.TO | Ivanhoe Mines Ltd. | 3.00% | 984,643 | $8.4M |
| 12 | 1208.HK | MMG Ltd. | 2.48% | 6,021,700 | $7.0M |
| 13 | SFR.AX | Sandfire Resources Ltd. | 2.10% | 485,119 | $5.9M |
| 14 | NGEX.TO | NGEx Minerals Ltd. | 1.53% | 214,676 | $4.3M |
| 15 | TGB | Taseko Mines Ltd. | 1.25% | 487,866 | $3.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.83% | |
| 1W | -8.84% | |
| 1M | +16.14% | |
| 3M | -10.78% | |
| 6M | +27.87% | |
| YTD | +7.44% | |
| 1Y | +90.71% | |
| 3Y | +88.54% | |
| 5Y | +88.54% |
Moving Averages
20-Day MA
$38.78
Below 20-Day MA50-Day MA
$38.52
Below 50-Day MA200-Day MA
$32.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.38
Current Price
$37.99
52-Week Low
$19.26
$19.26$44.38
Current Yield
2.18%
Annual Dividend
$1.3537
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8237 | Dec 22, 2025 |
| Dec 12, 2024 | $0.5300 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | COPP | Basic Materials(108 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 1.74% |
| AUM | $284.2M | $3.64B | $682.3M |
| Dividend Yield | 2.18% | 3.56% | 3.69% |
| Avg Volume | 144.6K | 868.7K | 382.3K |
| Holdings | 61 | 85 | 19 |
| Performance | |||
| 1-Month Return | +16.99% | +10.09% | +13.14% |
| 6-Month Return | +34.89% | +22.23% | +24.97% |
| YTD Return | +11.17% | +11.55% | +6.10% |
| 1-Year Return | +91.11% | +70.05% | +63.51% |
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