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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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%

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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

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Freeport-McMoRan Inc.

27.72%
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Teck Resources Ltd.

9.99%
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Antofagasta PLC

9.29%
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Lundin Mining Corp.

5.17%
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Southern Copper Corp.

5.09%
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KGHM Polska Miedz SA

4.93%
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Hudbay Minerals Inc.

4.78%
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First Quantum Minerals Ltd.

4.14%
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Sprott Physical Copper Trust

3.94%
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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
2025-12-182025-12-182025-12-220.824
2024-12-122024-12-122024-12-190.531
How Much Does COPP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy COPP?
Fund Flows