AUM $294.6MER 0.66%NAV $43.13Holdings 79Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$46.92Day Range
$46.23$46.97
52-Week Range
$23.95$46.92
Avg Volume
111.4KDividend Yield
2.18%Expense Ratio
0.66%AUM
$294.6MShares 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 | 0.13% |
| Industrials | 0.10% |
| Energy | 0.09% |
| Technology | 0.08% |
| Healthcare | 0.07% |
| Consumer Defensive | 0.06% |
| Communication Services | 0.05% |
| Utilities | 0.04% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 42.87% |
| United States | 31.32% |
| United Kingdom | 8.25% |
| Australia | 6.26% |
| Poland | 5.05% |
| Indonesia | 2.19% |
| Peru | 1.59% |
| Spain | 0.71% |
| Switzerland | 0.41% |
| Philippines | 0.33% |
| Chile | 0.30% |
| Other | 0.25% |
| Sweden | 0.24% |
| Azerbaijan | 0.14% |
| 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 $294.6M 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 75.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 25.56% | 1,057,031 | $75.3M |
| 2 | TECK | Teck Resources Ltd. | 9.82% | 437,414 | $28.9M |
| 3 | ANTO.L | Antofagasta PLC | 8.19% | 477,896 | $24.1M |
| 4 | FM.TO | First Quantum Minerals Ltd. | 5.05% | 446,206 | $14.9M |
| 5 | SCCO | Southern Copper Corp. | 4.91% | 72,711 | $14.4M |
| 6 | KGH.WA | KGHM Polska Miedz SA | 4.81% | 157,614 | $14.2M |
| 7 | — | Sprott Physical Copper Trust | 4.74% | 1,175,943 | $14.0M |
| 8 | HBM | Hudbay Minerals Inc. | 4.50% | 471,406 | $13.3M |
| 9 | LUN.TO | Lundin Mining Corp. | 4.09% | 459,830 | $12.0M |
| 10 | CS.TO | Capstone Copper Corp. | 3.56% | 940,496 | $10.5M |
| 11 | SFR.AX | Sandfire Resources Ltd. | 2.61% | 502,686 | $7.7M |
| 12 | IVN.TO | Ivanhoe Mines Ltd. | 2.52% | 898,055 | $7.4M |
| 13 | AMMN.JK | Amman Mineral Internasional PT | 2.26% | 26,381,200 | $6.6M |
| 14 | 1208.HK | MMG Ltd. | 2.19% | 5,621,700 | $6.5M |
| 15 | ERO | ERO Copper Corp. | 1.45% | 118,207 | $4.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.04% | |
| 1W | +12.80% | |
| 1M | +21.16% | |
| 3M | +8.97% | |
| 6M | +5.64% | |
| YTD | +31.31% | |
| 1Y | +92.42% | |
| 3Y | +130.42% | |
| 5Y | +130.42% |
Moving Averages
20-Day MA
$42.05
Above 20-Day MA50-Day MA
$39.93
Above 50-Day MA200-Day MA
$38.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.92
Current Price
$46.43
52-Week Low
$23.95
$23.95$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(107 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.62% | 1.73% |
| AUM | $294.6M | $1.28B | $705.2M |
| Dividend Yield | 2.18% | 3.46% | 3.69% |
| Avg Volume | 111.4K | 699.4K | 398.5K |
| Holdings | 79 | 84 | 21 |
| Performance | |||
| 1-Month Return | +22.16% | +18.78% | +15.78% |
| 6-Month Return | +20.46% | +2.35% | +13.56% |
| YTD Return | +34.79% | +15.53% | +19.12% |
| 1-Year Return | +45.26% | +19.70% | +23.45% |
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