AUM $246.3MER 0.66%NAV $36.87Holdings 79Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$36.78Day Range
$36.65$37.50
52-Week Range
$27.50$46.92
Avg Volume
68.2KDividend Yield
2.18%Expense Ratio
0.66%AUM
$246.3MShares 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 | 99.14% |
| Financial Services | 0.28% |
| Consumer Cyclical | 0.12% |
| Industrials | 0.10% |
| Energy | 0.08% |
| Technology | 0.07% |
| Healthcare | 0.06% |
| Communication Services | 0.05% |
| Consumer Defensive | 0.05% |
| Utilities | 0.04% |
| Real Estate | 0.01% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 42.98% |
| United States | 31.93% |
| United Kingdom | 8.00% |
| Australia | 6.36% |
| Poland | 4.60% |
| Indonesia | 1.80% |
| Peru | 1.75% |
| Spain | 0.87% |
| Philippines | 0.38% |
| Switzerland | 0.36% |
| Chile | 0.31% |
| Sweden | 0.24% |
| Azerbaijan | 0.19% |
| Other | 0.16% |
| South Africa | 0.04% |
| Hong Kong | 0.04% |
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 $246.3M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 79 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 74.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 24.95% | 951,457 | $61.5M |
| 2 | TECK | Teck Resources Ltd. | 10.54% | 440,926 | $26.0M |
| 3 | ANTO.L | Antofagasta PLC | 7.65% | 464,818 | $18.8M |
| 4 | — | Sprott Physical Copper Trust | 5.49% | 1,202,459 | $13.5M |
| 5 | SCCO | Southern Copper Corp. | 5.09% | 68,321 | $12.5M |
| 6 | HBM | Hudbay Minerals Inc. | 4.86% | 547,168 | $12.0M |
| 7 | KGH.WA | KGHM Polska Miedz SA | 4.61% | 149,361 | $11.4M |
| 8 | LUN.TO | Lundin Mining Corp. | 4.56% | 532,747 | $11.2M |
| 9 | FM.TO | First Quantum Minerals Ltd. | 4.24% | 428,823 | $10.4M |
| 10 | SFR.AX | Sandfire Resources Ltd. | 2.87% | 507,865 | $7.1M |
| 11 | CS.TO | Capstone Copper Corp. | 2.86% | 883,375 | $7.0M |
| 12 | IVN.TO | Ivanhoe Mines Ltd. | 2.24% | 841,164 | $5.5M |
| 13 | 1208.HK | MMG Ltd. | 2.20% | 6,061,700 | $5.4M |
| 14 | AMMN.JK | Amman Mineral Internasional PT | 2.20% | 24,708,700 | $5.4M |
| 15 | ERO | ERO Copper Corp. | 1.52% | 124,412 | $3.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.65% | |
| 1W | -5.83% | |
| 1M | -11.69% | |
| 3M | +0.32% | |
| 6M | -0.11% | |
| YTD | +5.35% | |
| 1Y | +28.58% | |
| 3Y | +84.86% | |
| 5Y | +84.86% |
Moving Averages
20-Day MA
$40.56
Below 20-Day MA50-Day MA
$42.41
Below 50-Day MA200-Day MA
$40.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.92
Current Price
$37.39
52-Week Low
$27.50
$27.50$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(92 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.63% | 1.73% |
| AUM | $246.3M | $1.41B | $602.0M |
| Dividend Yield | 2.18% | 2.33% | 3.72% |
| Avg Volume | 68.2K | 600.3K | 289.9K |
| Holdings | 79 | 109 | 21 |
| Performance | |||
| 1-Month Return | -13.21% | -8.41% | -12.01% |
| 6-Month Return | -5.86% | -10.49% | -11.87% |
| YTD Return | +7.01% | -3.25% | +4.94% |
| 1-Year Return | -3.80% | -11.52% | -3.40% |
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