AUM$188.7M
Expense Ratio0.76%
NAV$43.69
Holdings49
InceptionFeb 1, 2023
Price Chart
Key Statistics
Previous Close
$41.83Day Range
$39.67$42.14
52-Week Range
$16.41$51.40
Avg Volume
178.5KDividend Yield
10.58%Expense Ratio
0.76%AUM
$188.7MShares Outstanding
566.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 64.75% |
| Cash & Others | 31.69% |
| Technology | 3.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 58.44% |
| Australia | 14.10% |
| Peru | 5.33% |
| Spain | 4.89% |
| Chile | 3.87% |
| United States | 3.53% |
| Philippines | 3.53% |
| Sweden | 2.52% |
| United Kingdom | 2.51% |
| Hong Kong | 0.98% |
| Other | 0.30% |
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 $188.7M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 49 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 45.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FDY.TO | Faraday Copper Corp. | 5.16% | 2,533,726 | $9.4M |
| 2 | MINSURI1 | Minsur SA | 5.16% | 5,252,787 | $9.4M |
| 3 | TGB | Taseko Mines Ltd. | 4.99% | 1,302,539 | $9.1M |
| 4 | ASCU.TO | Arizona Sonoran Copper Co. Inc. | 4.75% | 1,652,295 | $8.7M |
| 5 | ATYM.L | ATALAYA MINING COPPER SA | 4.74% | 730,012 | $8.7M |
| 6 | ATX.TO | Atex Resources Inc. | 4.51% | 3,213,381 | $8.3M |
| 7 | SLS.TO | Solaris Resources Inc. | 4.42% | 888,533 | $8.1M |
| 8 | ERO.TO | ERO Copper Corp. | 4.06% | 272,245 | $7.4M |
| 9 | PUCOBREC | Sociedad Punta del Cobre SA | 3.88% | 396,739 | $7.1M |
| 10 | FFM.AX | FireFly Metals Ltd. | 3.74% | 5,608,209 | $6.8M |
| 11 | TMQ | Trilogy Metals Inc. | 3.60% | 1,606,859 | $6.6M |
| 12 | OM.TO | Osisko Metals Inc. | 3.50% | 6,713,678 | $6.4M |
| 13 | IE | Ivanhoe Electric Inc. / US | 3.39% | 480,579 | $6.2M |
| 14 | III.TO | Imperial Metals Corp. | 3.24% | 902,492 | $5.9M |
| 15 | ARG.TO | Amerigo Resources Ltd. | 2.99% | 1,370,538 | $5.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.88% | — | ||
| 1W | -2.54% | — | ||
| 1M | -5.45% | — | ||
| 3M | +3.67% | — | ||
| 6M | +45.56% | — | ||
| YTD | +4.21% | — | ||
| 1Y | +110.94% | — | ||
| 3Y | +141.24% | — | ||
| 5Y | +109.67% | — |
Moving Averages
20-Day MA
$45.32
Below 20-Day MA50-Day MA
$44.83
Below 50-Day MA200-Day MA
$32.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.40
Current Price
$39.79
52-Week Low
$16.41
$16.41$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(120 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.63% | 1.74% |
| AUM | $188.7M | $3.32B | $648.5M |
| Dividend Yield | 10.58% | 2.24% | 3.48% |
| Avg Volume | 178.5K | 1.9M | 775.0K |
| Holdings | 49 | 68 | 19 |
| Performance | |||
| 1-Month Return | -8.86% | -3.30% | -5.43% |
| 6-Month Return | +49.47% | +29.21% | +38.14% |
| YTD Return | +6.46% | +10.94% | +8.28% |
| 1-Year Return | +120.16% | +68.45% | +77.17% |
Compare with Another ETF
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