Sprott Copper Miners ETF (COPP)
| Assets | $316.99M |
| Expense Ratio | 0.66% |
| PE Ratio | 24.29 |
| Shares Out | 7.03M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 53.57% |
| Volume | 67,918 |
| Open | 37.23 |
| Previous Close | 37.42 |
| Day's Range | 37.23 - 38.15 |
| 52-Week Low | 20.81 |
| 52-Week High | 47.46 |
| Beta | 0.95 |
| Holdings | 87 |
| Inception Date | Mar 5, 2024 |
About COPP
Fund Home PageThe 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.
Top 10 Holdings
75.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 25.09% |
| Teck Resources Limited | TECK | 10.10% |
| Antofagasta plc | ANTO | 9.33% |
| KGHM Polska Miedz S.A. | KGH | 4.96% |
| Sprott Physical Copper Trust | COP.UN | 4.91% |
| Southern Copper Corporation | SCCO | 4.87% |
| First Quantum Minerals Ltd. | FM | 4.77% |
| Lundin Mining Corporation | LUN | 4.37% |
| Hudbay Minerals Inc. | HBM | 3.94% |
| Capstone Copper Corp. | CS | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.82366 | Dec 22, 2025 |
| Dec 12, 2024 | $0.53083 | Dec 19, 2024 |
Performance
COPP had a total return of 67.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.93%.
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