COPP
Sprott Copper Miners ETF·NASDAQ
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Sprott Copper Miners ETF Fundamentals
Assets Under Management
244.25MUSD
Fund Flows (1Y)
228.46MUSD
Dividend Yield (TTM)
2.49%
Discount/Premium to NAV
-0.74%
Shares Outstanding
7.30M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -25.33% | -7.48% | -6.36% | +55.52% | +64.48% | +64.48% |
NAV Total Return | -22.29% | -2.74% | -4.34% | +71.08% | +0.09% | +0.09% |
Ratings
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Holdings Analysis
Sector
Basic Materials
98.84%
Financial Services
0.37%
Consumer Cyclical
0.16%
Industrials
0.12%
Energy
0.12%
Technology
0.11%
Healthcare
0.08%
Consumer Defensive
0.08%
Communication Services
0.06%
Basic Materials
98.84%
Financial Services
0.37%
Consumer Cyclical
0.16%
Industrials
0.12%
Energy
0.12%
Technology
0.11%
Healthcare
0.08%
Consumer Defensive
0.08%
Communication Services
0.06%
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Asset
Region

68.42%
16.79%
8.33%
4.16%
2.3%
Category
Ratio
North America
68.42%
Europe
16.79%
Asia
8.33%
Australasia
4.16%
Latin America
2.30%
Top 10 Holdings
Symbol
Ratio
Freeport-McMoRan Inc.
27.72%
Teck Resources Ltd.
9.99%
Antofagasta PLC
9.29%
Lundin Mining Corp.
5.17%
Southern Copper Corp.
5.09%
KGHM Polska Miedz SA
4.93%
Hudbay Minerals Inc.
4.78%
First Quantum Minerals Ltd.
4.14%
Sprott Physical Copper Trust
3.94%
Ivanhoe Mines Ltd.
3.25%
Top 10 Weight 78.3%
62 Total Holdings
Is SPY better than COPP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.824 |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | 0.531 |
How Much Does COPP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy COPP?
Fund Flows
