AUM$278.2M
Expense Ratio0.65%
NAV$38.47
Holdings61
InceptionMar 5, 2024
Price Chart
Key Statistics
Previous Close
$37.23Day Range
$35.16$37.05
52-Week Range
$15.61$44.38
Avg Volume
303.3KDividend Yield
2.18%Expense Ratio
0.65%AUM
$278.2MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 98.97% |
| Financial Services | 0.33% |
| Consumer Cyclical | 0.15% |
| Industrials | 0.11% |
| Energy | 0.10% |
| Technology | 0.09% |
| Consumer Defensive | 0.07% |
| Healthcare | 0.07% |
| Communication Services | 0.05% |
| Utilities | 0.04% |
| Real Estate | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 42.38% |
| United States | 33.99% |
| United Kingdom | 9.91% |
| Australia | 5.76% |
| Poland | 5.07% |
| Peru | 1.41% |
| Spain | 0.47% |
| Chile | 0.33% |
| Philippines | 0.30% |
| Sweden | 0.22% |
| Hong Kong | 0.09% |
| Other | 0.07% |
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 $278.2M 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 77.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 26.36% | 1,198,868 | $71.0M |
| 2 | TECK | Teck Resources Ltd. | 9.64% | 500,578 | $26.0M |
| 3 | ANTO.L | Antofagasta PLC | 9.58% | 521,257 | $25.8M |
| 4 | LUN.TO | Lundin Mining Corp. | 5.32% | 544,505 | $14.3M |
| 5 | SCCO | Southern Copper Corp. | 5.12% | 76,323 | $13.8M |
| 6 | KGH.WA | KGHM Polska Miedz SA | 4.96% | 171,883 | $13.3M |
| 7 | HBM | Hudbay Minerals Inc. | 4.85% | 597,312 | $13.1M |
| 8 | COP/U | Sprott Physical Copper Trust | 4.16% | 1,030,822 | $11.2M |
| 9 | FM.TO | First Quantum Minerals Ltd. | 4.12% | 446,518 | $11.1M |
| 10 | IVN.TO | Ivanhoe Mines Ltd. | 3.47% | 984,643 | $9.4M |
| 11 | CS.TO | Capstone Copper Corp. | 3.15% | 1,012,877 | $8.5M |
| 12 | 1208.HK | MMG Ltd. | 2.49% | 6,021,700 | $6.7M |
| 13 | SFR.AX | Sandfire Resources Ltd. | 2.13% | 485,119 | $5.7M |
| 14 | NGEX.TO | NGEx Minerals Ltd. | 1.50% | 214,676 | $4.0M |
| 15 | TGB | Taseko Mines Ltd. | 1.27% | 487,866 | $3.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.31% | — | ||
| 1W | -0.21% | — | ||
| 1M | -8.12% | — | ||
| 3M | +11.80% | — | ||
| 6M | +40.23% | — | ||
| YTD | +5.29% | — | ||
| 1Y | +73.40% | — | ||
| 3Y | +84.81% | — | ||
| 5Y | +84.81% | — |
Moving Averages
20-Day MA
$40.91
Below 20-Day MA50-Day MA
$39.79
Below 50-Day MA200-Day MA
$29.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.38
Current Price
$35.25
52-Week Low
$15.61
$15.61$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(120 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 1.74% |
| AUM | $278.2M | $3.32B | $648.5M |
| Dividend Yield | 2.18% | 2.24% | 3.48% |
| Avg Volume | 303.3K | 1.9M | 775.0K |
| Holdings | 61 | 68 | 19 |
| Performance | |||
| 1-Month Return | -9.90% | -3.30% | -5.43% |
| 6-Month Return | +45.76% | +29.21% | +38.14% |
| YTD Return | +6.95% | +10.94% | +8.28% |
| 1-Year Return | +90.48% | +68.45% | +77.17% |
Compare with Another ETF
Search for an ETF to compare with COPP: