AUM $330.8MER 0.66%NAV $43.88Holdings 61Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$40.86Day Range
$41.27$42.63
52-Week Range
$21.50$45.70
Avg Volume
148.7KDividend Yield
2.18%Expense Ratio
0.66%AUM
$330.8MShares 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 | 92.04% |
| Cash & Others | 7.05% |
| Financial Services | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 44.13% |
| United States | 32.08% |
| United Kingdom | 9.55% |
| Australia | 5.64% |
| Poland | 5.40% |
| Peru | 1.28% |
| Switzerland | 0.53% |
| Spain | 0.40% |
| Chile | 0.32% |
| Philippines | 0.25% |
| Sweden | 0.19% |
| Other | 0.16% |
| Hong Kong | 0.06% |
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 $330.8M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 61 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 79.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 26.34% | 1,250,302 | $87.1M |
| 2 | TECK | Teck Resources Ltd. | 10.62% | 522,048 | $35.1M |
| 3 | ANTO.L | Antofagasta PLC | 9.29% | 543,637 | $30.7M |
| 4 | HBM | Hudbay Minerals Inc. | 5.67% | 622,936 | $18.8M |
| 5 | KGH.WA | KGHM Polska Miedz SA | 5.50% | 179,261 | $18.2M |
| 6 | LUN.TO | Lundin Mining Corp. | 5.26% | 567,866 | $17.4M |
| 7 | SCCO | Southern Copper Corp. | 4.72% | 80,404 | $15.6M |
| 8 | FM.TO | First Quantum Minerals Ltd. | 4.63% | 465,663 | $15.3M |
| 9 | COP/U | Sprott Physical Copper Trust | 4.08% | 1,075,168 | $13.5M |
| 10 | CS.TO | Capstone Copper Corp. | 3.50% | 1,056,344 | $11.6M |
| 11 | IVN.TO | Ivanhoe Mines Ltd. | 2.80% | 1,026,883 | $9.3M |
| 12 | 1208.HK | MMG Ltd. | 2.24% | 6,269,700 | $7.4M |
| 13 | SFR.AX | Sandfire Resources Ltd. | 2.13% | 505,982 | $7.0M |
| 14 | NGEX.TO | NGEx Minerals Ltd. | 1.42% | 223,914 | $4.7M |
| 15 | TGB | Taseko Mines Ltd. | 1.17% | 508,840 | $3.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.79% | |
| 1W | -3.44% | |
| 1M | -2.53% | |
| 3M | +17.12% | |
| 6M | +27.36% | |
| YTD | +19.94% | |
| 1Y | +91.64% | |
| 3Y | +110.47% | |
| 5Y | +110.47% |
Moving Averages
20-Day MA
$41.01
Above 20-Day MA50-Day MA
$39.87
Above 50-Day MA200-Day MA
$34.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.70
Current Price
$42.41
52-Week Low
$21.50
$21.50$45.70
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(107 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.62% | 1.74% |
| AUM | $330.8M | $3.45B | $751.2M |
| Dividend Yield | 2.18% | 3.66% | 3.69% |
| Avg Volume | 148.7K | 1.0M | 434.5K |
| Holdings | 61 | 78 | 19 |
| Performance | |||
| 1-Month Return | -4.39% | -10.20% | -8.23% |
| 6-Month Return | +27.29% | +7.16% | +19.09% |
| YTD Return | +17.38% | +3.73% | +10.27% |
| 1-Year Return | +82.74% | +43.60% | +53.93% |
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