Sprott Copper Miners ETF (COPP)
NasdaqGM: COPP
· Real-Time Price · USD
42.42
+1.26 (3.06%)
At close: Aug 19, 2026, 3:58 PM
42.50
+0.19%
After-hours: 7:48 PM
Sprott Copper Miners ETF (COPP) ETF Price, Holdings & Analysis
3.06% (1D)
| Bid | 33.44 |
| Market Cap | n/a |
| AUM | 263M |
| NAV | 42.31 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.35 |
| Shares Out | n/a |
| Inception Date | Mar 4, 2024 |
| Ask | 42.16 |
| Volume | 62,673 |
| Avg. Volume (20D) | 116,959 |
| Open | 42.22 |
| Previous Close | 41.16 |
| Day's Range | 41.98 - 42.95 |
| 52-Week Range | 22.67 - 47.46 |
| Holdings | n/a |
| Expense Ratio | 0.66% |
About COPP
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.
Asset Class Equity
Ticker Symbol COPP
Inception Date Mar 4, 2024
Provider Sprott
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 99.06% |
| Financial Services | 0.31% |
| Consumer Cyclical | 0.13% |
| Industrials | 0.10% |
| Energy | 0.09% |
Top 10 Holdings 75.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Freeport-mcmoran Inc | FCX | 25.17% |
| Teck Resources Ltd C... | TECK-B.TO | 10.02% |
| Antofagasta PLC | ANTO.L | 8.95% |
| Southern Copper Corp | SCCO | 4.99% |
| Kghm Polska Miedz Sa | KGH.WA | 4.94% |
| Sprott Physical Copp... | COP.U | 4.89% |
| First Quantum Minera... | FM.TO | 4.70% |
| Lundin Mining Corp | LUN.TO | 4.33% |
| Hudbay Minerals Inc | HBM.TO | 4.08% |
| Capstone Copper Corp | CS.TO | 3.40% |
Dividends Dividend Yield 1.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.8240 | n/a |
| Dec 12, 2024 | $0.5310 | n/a |
