Key stats
About Sprott Junior Copper Miners ETF
Home page
Inception date
Feb 1, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Sprott Asset Management USA, Inc.
Distributor
ALPS Distributors, Inc.
COPJ tracks an index of 25 to 45 exchange-listed companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of copper. The index also includes companies that have or expect to have a significant portion of their business operations related to copper. Aside from the usual market cap and liquidity requirements, individual securities are also screened using a review of industry publications, sell side research, and fundamental research, as well as meetings with management. COPJ aims to capture exposure to mid-, small-, and micro cap securities from US and foreign issuers, and even those in emerging and frontier market countries. Securities are free float market cap weighted, with a cap of 4.75% per issuer. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in June and December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.93%
Non-Energy Minerals99.41%
Producer Manufacturing0.51%
Bonds, Cash & Other0.07%
Mutual fund0.04%
Cash0.03%
Stock breakdown by region
North America60.11%
Oceania17.99%
Europe16.48%
Asia5.06%
Africa0.36%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COPJ invests in stocks. The fund's major sectors are Non-Energy Minerals, with 99.41% stocks, and Producer Manufacturing, with 0.51% of the basket. The assets are mostly located in the North America region.
COPJ last dividends amounted to 2.15 USD. The year before, the issuer paid 0.46 USD in dividends, which shows a 78.78% increase.
COPJ assets under management is 13.07 M USD. It's risen 5.96% over the last month.
COPJ fund flows account for −861.47 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, COPJ pays dividends to its holders with the dividend yield of 9.39%. The last dividend (Dec 19, 2024) amounted to 2.15 USD. The dividends are paid annually.
COPJ shares are issued by Sprott, Inc. under the brand Sprott. The ETF was launched on Feb 1, 2023, and its management style is Passive.
COPJ expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
COPJ follows the Nasdaq Sprott Junior Copper Miners Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COPJ invests in stocks.
COPJ price has risen by 12.97% over the last month, and its yearly performance shows a 7.82% increase. See more dynamics on COPJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.74% over the last month, showed a 17.88% increase in three-month performance and has increased by 10.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.74% over the last month, showed a 17.88% increase in three-month performance and has increased by 10.61% in a year.
COPJ trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.