AUM $289.4MER 0.66%NAV $43.13Holdings 80Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$42.80Day Range
$42.67$43.59
52-Week Range
$26.01$46.92
Avg Volume
108.2KDividend Yield
2.18%Expense Ratio
0.66%AUM
$289.4MShares 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 | 99.20% |
| Financial Services | 0.26% |
| Consumer Cyclical | 0.11% |
| Industrials | 0.09% |
| Energy | 0.08% |
| Technology | 0.07% |
| Healthcare | 0.06% |
| Communication Services | 0.05% |
| Consumer Defensive | 0.05% |
| Utilities | 0.03% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 41.55% |
| United States | 31.89% |
| United Kingdom | 8.62% |
| Australia | 6.39% |
| Poland | 5.04% |
| Indonesia | 2.19% |
| Peru | 1.59% |
| Spain | 0.77% |
| Other | 0.42% |
| Switzerland | 0.40% |
| Philippines | 0.38% |
| Chile | 0.31% |
| Sweden | 0.25% |
| Azerbaijan | 0.14% |
| Hong Kong | 0.06% |
| South Africa | 0.01% |
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 $289.4M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 80 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 74.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 25.55% | 1,038,498 | $74.0M |
| 2 | TECK | Teck Resources Ltd. | 9.79% | 429,746 | $28.3M |
| 3 | ANTO.L | Antofagasta PLC | 8.26% | 469,515 | $23.9M |
| 4 | KGH.WA | KGHM Polska Miedz SA | 4.98% | 154,854 | $14.4M |
| 5 | SCCO | Southern Copper Corp. | 4.79% | 71,439 | $13.9M |
| 6 | — | Sprott Physical Copper Trust | 4.76% | 1,155,322 | $13.8M |
| 7 | FM.TO | First Quantum Minerals Ltd. | 4.70% | 438,382 | $13.6M |
| 8 | HBM | Hudbay Minerals Inc. | 4.26% | 463,138 | $12.3M |
| 9 | LUN.TO | Lundin Mining Corp. | 3.89% | 451,766 | $11.3M |
| 10 | CS.TO | Capstone Copper Corp. | 3.35% | 924,003 | $9.7M |
| 11 | IVN.TO | Ivanhoe Mines Ltd. | 2.81% | 882,306 | $8.1M |
| 12 | SFR.AX | Sandfire Resources Ltd. | 2.75% | 493,873 | $7.9M |
| 13 | AMMN.JK | Amman Mineral Internasional PT | 2.46% | 25,918,700 | $7.1M |
| 14 | 1208.HK | MMG Ltd. | 2.41% | 5,525,700 | $7.0M |
| 15 | ERO | ERO Copper Corp. | 1.40% | 116,131 | $4.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -1.83% | |
| 1M | +3.54% | |
| 3M | -2.06% | |
| 6M | +18.42% | |
| YTD | +21.27% | |
| 1Y | +64.67% | |
| 3Y | +112.80% | |
| 5Y | +112.80% |
Moving Averages
20-Day MA
$44.19
Below 20-Day MA50-Day MA
$41.06
Above 50-Day MA200-Day MA
$38.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.92
Current Price
$42.77
52-Week Low
$26.01
$26.01$46.92
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(116 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.62% | 1.73% |
| AUM | $289.4M | $1.43B | $742.7M |
| Dividend Yield | 2.18% | 3.50% | 3.69% |
| Avg Volume | 108.2K | 599.8K | 368.7K |
| Holdings | 80 | 109 | 20 |
| Performance | |||
| 1-Month Return | +3.68% | +1.04% | +0.54% |
| 6-Month Return | +8.23% | -1.60% | +2.93% |
| YTD Return | +23.18% | +10.13% | +15.68% |
| 1-Year Return | +29.55% | +13.21% | +20.34% |
Compare with Another ETF
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