AUM $305.3MER 0.66%NAV $40.49Holdings 61Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$40.86Day Range
$41.27$42.71
52-Week Range
$21.50$45.70
Avg Volume
150.6KDividend Yield
2.18%Expense Ratio
0.66%AUM
$305.3MShares 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 | 99.14% |
| Financial Services | 0.26% |
| Consumer Cyclical | 0.12% |
| Industrials | 0.10% |
| Energy | 0.09% |
| Technology | 0.08% |
| Healthcare | 0.06% |
| Consumer Defensive | 0.06% |
| Communication Services | 0.05% |
| Utilities | 0.04% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 42.99% |
| United States | 32.60% |
| United Kingdom | 9.75% |
| Australia | 5.87% |
| Poland | 5.60% |
| Peru | 1.24% |
| Switzerland | 0.49% |
| Spain | 0.38% |
| Chile | 0.34% |
| Philippines | 0.26% |
| Other | 0.23% |
| Sweden | 0.19% |
| Hong Kong | 0.06% |
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 $305.3M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 61 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 79.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 27.17% | 1,250,302 | $82.9M |
| 2 | TECK | Teck Resources Ltd. | 10.88% | 522,048 | $33.2M |
| 3 | ANTO.L | Antofagasta PLC | 9.21% | 543,637 | $28.1M |
| 4 | HBM | Hudbay Minerals Inc. | 5.44% | 622,936 | $16.6M |
| 5 | KGH.WA | KGHM Polska Miedz SA | 5.34% | 179,261 | $16.3M |
| 6 | LUN.TO | Lundin Mining Corp. | 4.91% | 567,866 | $15.0M |
| 7 | SCCO | Southern Copper Corp. | 4.80% | 80,404 | $14.6M |
| 8 | FM.TO | First Quantum Minerals Ltd. | 4.61% | 465,663 | $14.1M |
| 9 | COP/U | Sprott Physical Copper Trust | 4.12% | 1,075,168 | $12.6M |
| 10 | CS.TO | Capstone Copper Corp. | 3.41% | 1,056,344 | $10.4M |
| 11 | IVN.TO | Ivanhoe Mines Ltd. | 2.73% | 1,026,883 | $8.3M |
| 12 | 1208.HK | MMG Ltd. | 2.19% | 6,269,700 | $6.7M |
| 13 | SFR.AX | Sandfire Resources Ltd. | 2.14% | 505,982 | $6.5M |
| 14 | NGEX.TO | NGEx Minerals Ltd. | 1.31% | 223,914 | $4.0M |
| 15 | TGB | Taseko Mines Ltd. | 1.14% | 508,840 | $3.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.01% | |
| 1W | +6.30% | |
| 1M | +6.84% | |
| 3M | +16.93% | |
| 6M | +27.92% | |
| YTD | +19.74% | |
| 1Y | +89.44% | |
| 3Y | +110.12% | |
| 5Y | +110.12% |
Moving Averages
20-Day MA
$41.00
Above 20-Day MA50-Day MA
$39.99
Above 50-Day MA200-Day MA
$34.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.70
Current Price
$42.50
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(108 ETFs) | Copper(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.64% | 1.74% |
| AUM | $305.3M | $2.94B | $674.3M |
| Dividend Yield | 2.18% | 3.55% | 3.69% |
| Avg Volume | 150.6K | 1.0M | 442.0K |
| Holdings | 61 | 54 | 19 |
| Performance | |||
| 1-Month Return | -2.69% | -8.34% | -6.67% |
| 6-Month Return | +28.69% | +9.17% | +20.06% |
| YTD Return | +21.63% | +7.00% | +12.62% |
| 1-Year Return | +91.84% | +48.72% | +58.86% |
Compare with Another ETF
Search for an ETF to compare with COPP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.