AUM $261.1MER 0.66%NAV $38.23Holdings 80Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$38.32Day Range
$36.83$37.94
52-Week Range
$21.50$45.70
Avg Volume
84.8KDividend Yield
2.18%Expense Ratio
0.66%AUM
$261.1MShares 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 | 99.06% |
| Financial Services | 0.31% |
| Consumer Cyclical | 0.12% |
| Industrials | 0.11% |
| Energy | 0.09% |
| Technology | 0.07% |
| Healthcare | 0.07% |
| Consumer Defensive | 0.06% |
| Communication Services | 0.05% |
| Utilities | 0.04% |
| Real Estate | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 41.51% |
| United States | 31.29% |
| United Kingdom | 9.39% |
| Australia | 6.23% |
| Poland | 5.04% |
| Indonesia | 2.30% |
| Peru | 1.78% |
| Spain | 0.71% |
| Switzerland | 0.43% |
| Chile | 0.33% |
| Other | 0.30% |
| Philippines | 0.25% |
| Sweden | 0.20% |
| Azerbaijan | 0.17% |
| Hong Kong | 0.07% |
| 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 $261.1M 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 75.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 25.41% | 1,057,031 | $67.1M |
| 2 | TECK | Teck Resources Ltd. | 9.91% | 437,414 | $26.2M |
| 3 | ANTO.L | Antofagasta PLC | 8.73% | 477,896 | $23.0M |
| 4 | SCCO | Southern Copper Corp. | 4.96% | 71,849 | $13.1M |
| 5 | — | Sprott Physical Copper Trust | 4.91% | 1,175,943 | $13.0M |
| 6 | KGH.WA | KGHM Polska Miedz SA | 4.74% | 157,614 | $12.5M |
| 7 | FM.TO | First Quantum Minerals Ltd. | 4.68% | 446,206 | $12.4M |
| 8 | LUN.TO | Lundin Mining Corp. | 4.48% | 459,830 | $11.8M |
| 9 | HBM | Hudbay Minerals Inc. | 4.04% | 471,406 | $10.7M |
| 10 | CS.TO | Capstone Copper Corp. | 3.28% | 940,496 | $8.7M |
| 11 | SFR.AX | Sandfire Resources Ltd. | 2.57% | 502,686 | $6.8M |
| 12 | IVN.TO | Ivanhoe Mines Ltd. | 2.57% | 898,055 | $6.8M |
| 13 | 1208.HK | MMG Ltd. | 2.37% | 5,621,700 | $6.3M |
| 14 | AMMN.JK | Amman Mineral Internasional PT | 2.36% | 26,381,200 | $6.2M |
| 15 | NGEX.TO | NGEx Minerals Ltd. | 1.44% | 200,214 | $3.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.59% | |
| 1W | +3.24% | |
| 1M | +0.43% | |
| 3M | +3.64% | |
| 6M | -14.66% | |
| YTD | +6.39% | |
| 1Y | +65.22% | |
| 3Y | +86.70% | |
| 5Y | +86.70% |
Moving Averages
20-Day MA
$37.63
Above 20-Day MA50-Day MA
$39.61
Below 50-Day MA200-Day MA
$36.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.70
Current Price
$37.69
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(103 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.62% | 1.73% |
| AUM | $261.1M | $1.21B | $636.9M |
| Dividend Yield | 2.18% | 3.56% | 3.69% |
| Avg Volume | 84.8K | 529.0K | 316.9K |
| Holdings | 80 | 103 | 21 |
| Performance | |||
| 1-Month Return | +0.05% | -0.80% | -1.58% |
| 6-Month Return | — | — | +30.69% |
| YTD Return | +10.08% | -0.11% | +4.89% |
| 1-Year Return | — | — | -8.01% |
Compare with Another ETF
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