AUM $167.0MER 0.75%NAV $45.26Holdings 69Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$48.81Day Range
$48.02$49.20
52-Week Range
$26.99$51.40
Avg Volume
94.4KDividend Yield
10.58%Expense Ratio
0.75%AUM
$167.0MShares 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 | 57.87% |
| Australia | 14.74% |
| Spain | 5.02% |
| United States | 3.71% |
| Switzerland | 3.68% |
| Philippines | 3.45% |
| Chile | 3.35% |
| Sweden | 2.52% |
| Azerbaijan | 2.01% |
| United Kingdom | 1.63% |
| Hong Kong | 0.79% |
| South Africa | 0.44% |
| Peru | 0.35% |
| Indonesia | 0.33% |
| Other | 0.10% |
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 $167.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 69 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ERO.TO | ERO Copper Corp. | 5.54% | 257,268 | $9.3M |
| 2 | TGB | Trekor Metals Ltd. | 5.49% | 1,054,686 | $9.2M |
| 3 | ATYM.L | ATALAYA MINING COPPER SA | 5.10% | 664,997 | $8.5M |
| 4 | FFM.AX | FireFly Metals Ltd. | 4.28% | 5,357,031 | $7.1M |
| 5 | FDY.TO | Faraday Copper Corp. | 4.05% | 1,755,681 | $6.8M |
| 6 | OM.TO | Osisko Metals Inc. | 3.91% | 5,205,641 | $6.5M |
| 7 | ARG.TO | Amerigo Resources Ltd. | 3.79% | 1,155,605 | $6.3M |
| 8 | SLS.TO | Solaris Resources Inc. | 3.73% | 765,525 | $6.2M |
| 9 | IE | Ivanhoe Electric Inc. / US | 3.58% | 581,436 | $6.0M |
| 10 | — | Sociedad Punta del Cobre SA | 3.53% | 306,011 | $5.9M |
| 11 | ATX.TO | Atex Resources Inc. | 2.73% | 2,316,461 | $4.6M |
| 12 | TMQ | Trilogy Metals Inc. | 2.52% | 1,158,833 | $4.2M |
| 13 | III.TO | Imperial Metals Corp. | 2.51% | 655,791 | $4.2M |
| 14 | VISC.ST | Gruvaktiebolaget Viscaria | 2.51% | 1,829,297 | $4.2M |
| 15 | MARI.TO | Marimaca Copper Corp. | 2.30% | 676,426 | $3.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.92% | |
| 1W | +10.36% | |
| 1M | +22.52% | |
| 3M | +7.97% | |
| 6M | -1.65% | |
| YTD | +20.48% | |
| 1Y | +78.12% | |
| 3Y | +156.82% | |
| 5Y | +142.41% |
Moving Averages
20-Day MA
$43.80
Above 20-Day MA50-Day MA
$41.40
Above 50-Day MA200-Day MA
$41.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.40
Current Price
$48.36
52-Week Low
$26.99
$26.99$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(107 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 1.73% |
| AUM | $167.0M | $1.28B | $705.2M |
| Dividend Yield | 10.58% | 3.46% | 3.69% |
| Avg Volume | 94.4K | 699.4K | 398.5K |
| Holdings | 69 | 84 | 21 |
| Performance | |||
| 1-Month Return | +24.23% | +18.78% | +15.78% |
| 6-Month Return | +17.22% | +2.35% | +13.56% |
| YTD Return | +24.23% | +15.53% | +19.12% |
| 1-Year Return | +23.48% | +19.70% | +23.45% |
Compare with Another ETF
Search for an ETF to compare with COPJ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.