Sprott Copper Miners ETF (COPP)

NASDAQ: COPP · Real-Time Price · USD
38.78
-0.13 (-0.33%)
At close: Apr 24, 2026, 4:00 PM EDT
39.11
+0.33 (0.85%)
After-hours: Apr 24, 2026, 7:37 PM EDT
Assets$281.36M
Expense Ratio0.65%
PE Ratio33.18
Shares Out7.23M
Dividend (ttm)$0.82
Dividend Yield2.12%
Ex-Dividend DateDec 18, 2025
Payout FrequencyAnnual
Payout Ratio66.19%
Volume81,814
Open39.00
Previous Close38.91
Day's Range38.64 - 39.31
52-Week Low18.94
52-Week High47.46
Beta0.98
Holdings67
Inception DateMar 5, 2024

About COPP

Fund Home Page

The Sprott Copper Miners ETF (COPP) is an exchange-traded fund that is based on the Nasdaq Sprott Copper Miners index. The fund is passively managed, tracking a modified market-cap weighted index comprised of companies in the mining, exploration, development, and production of copper. The fund invests in securities of issuers from all around the world. COPP was launched on Mar 5, 2024 and is issued by Sprott.

Asset Class Equity
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol COPP
ETF Provider Sprott
Index Tracked Nasdaq Sprott Copper Miners Index

Top 10 Holdings

78.20% of assets
NameSymbolWeight
Freeport-McMoRan Inc.FCX26.01%
Teck Resources LimitedTECK10.71%
Antofagasta plcANTO9.24%
KGHM Polska Miedz S.A.KGH5.37%
Lundin Mining CorporationLUN5.27%
Hudbay Minerals Inc.HBM5.17%
Southern Copper CorporationSCCO4.89%
Sprott Physical Copper TrustCOP.UN4.31%
First Quantum Minerals Ltd.FM4.16%
Capstone Copper Corp.CS3.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.82366Dec 22, 2025
Dec 12, 2024$0.53083Dec 19, 2024
Full Dividend History

Performance

COPP had a total return of 105.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.08%.

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Other symbols: COPJ
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