AUM $149.0MER 0.75%NAV $40.59Holdings 68Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$40.07Day Range
$39.45$39.90
52-Week Range
$33.73$51.40
Avg Volume
57.6KDividend Yield
10.58%Expense Ratio
0.75%AUM
$149.0MShares Outstanding
566.6KETF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 52.77% |
| Australia | 14.59% |
| Peru | 5.02% |
| Spain | 4.93% |
| United States | 4.55% |
| Philippines | 3.60% |
| Switzerland | 3.34% |
| Chile | 2.86% |
| Sweden | 2.45% |
| Azerbaijan | 1.95% |
| United Kingdom | 1.61% |
| Other | 1.54% |
| Hong Kong | 0.45% |
| South Africa | 0.35% |
Fund Information
- Issuer
- Sprott
- Category
- Basic Materials
- Inception Date
- Feb 1, 2023
- 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 index generally consists of from 25 to 45 constituents. The fund is non-diversified.
Similar ETFs
The Sprott Junior Copper Miners ETF (COPJ) is an exchange-traded fund issued by Sprott that launched on Feb 1, 2023. It currently manages $149.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 68 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 43.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Minsur SA | 5.35% | 3,552,016 | $8.0M |
| 2 | ERO.TO | ERO Copper Corp. | 5.12% | 219,661 | $7.6M |
| 3 | TGB | Trekor Metals Ltd. | 4.90% | 903,193 | $7.3M |
| 4 | ATYM.L | ATALAYA MINING COPPER SA | 4.77% | 541,839 | $7.1M |
| 5 | IE | Ivanhoe Electric Inc. / US | 4.33% | 738,128 | $6.4M |
| 6 | ARG.TO | Amerigo Resources Ltd. | 4.07% | 1,034,374 | $6.1M |
| 7 | FDY.TO | Faraday Copper Corp. | 4.01% | 1,768,238 | $6.0M |
| 8 | OM.TO | Osisko Metals Inc. | 3.99% | 5,170,815 | $5.9M |
| 9 | SLS.TO | Solaris Resources Inc. | 3.51% | 795,440 | $5.2M |
| 10 | FFM.AX | FireFly Metals Ltd. | 3.36% | 5,344,697 | $5.0M |
| 11 | — | Sociedad Punta del Cobre SA | 3.01% | 258,486 | $4.5M |
| 12 | VISC.ST | Gruvaktiebolaget Viscaria | 2.39% | 1,918,384 | $3.6M |
| 13 | ATX.TO | Atex Resources Inc. | 2.21% | 2,343,106 | $3.3M |
| 14 | MARI.TO | Marimaca Copper Corp. | 2.15% | 603,842 | $3.2M |
| 15 | III.TO | Imperial Metals Corp. | 2.12% | 583,793 | $3.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -0.67% | |
| 1M | -15.08% | |
| 3M | +2.32% | |
| 6M | -6.65% | |
| YTD | -0.40% | |
| 1Y | +18.53% | |
| 3Y | +145.13% | |
| 5Y | +100.40% |
Moving Averages
20-Day MA
$42.60
Below 20-Day MA50-Day MA
$44.50
Below 50-Day MA200-Day MA
$42.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.40
Current Price
$39.84
52-Week Low
$33.73
$33.73$51.40
Current Yield
10.58%
Annual Dividend
$7.1530
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.5473 | Dec 22, 2025 |
| Dec 12, 2024 | $2.1500 | Dec 19, 2024 |
| Dec 14, 2023 | $0.4557 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | COPJ | Basic Materials(95 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 1.73% |
| AUM | $149.0M | $1.41B | $616.4M |
| Dividend Yield | 10.58% | 2.31% | 3.70% |
| Avg Volume | 57.6K | 579.4K | 266.8K |
| Holdings | 68 | 110 | 21 |
| Performance | |||
| 1-Month Return | -15.08% | -7.84% | -11.42% |
| 6-Month Return | -1.45% | -5.72% | -4.33% |
| YTD Return | +1.76% | +0.36% | +8.41% |
| 1-Year Return | -10.00% | -6.83% | -0.14% |
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