Sprott Copper Miners ETFSprott Copper Miners ETFSprott Copper Miners ETF

Sprott Copper Miners ETF

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Key stats


Assets under management (AUM)
‪27.15 M‬USD
Fund flows (1Y)
‪26.52 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−3.7%

About Sprott Copper Miners ETF


Issuer
Sprott, Inc.
Brand
Sprott
Expense ratio
0.65%
Inception date
Mar 5, 2024
Index tracked
Nasdaq Sprott Copper Miners Index - Benchmark TR Net
Management style
Passive
COPP aims to replicate an index comprised of 30 to 50 constituents with a significant portion of their revenue derived from copper mining, exploration, development, and production activities. Eligible securities must meet specific criteria, including minimum market cap and liquidity threshold. Companies undergo a selection process involving industry publications, research, and engagements with company management. Securities are market-cap-weighted, with some adjustments for portfolio diversification. The index includes securities from domestic and international issuers, covering emerging and frontier markets, with notable representation from Canadian, Chilean, and Australian issuers. Reconstitution and rebalancing occur semi-annually, with deletions possible at any time due to corporate actions. COPP may also invest in publicly traded closed-ended trusts within the index's purview.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks98.80%
Non-Energy Minerals98.72%
Producer Manufacturing0.05%
Bonds, Cash & Other1.20%
ETF0.90%
Mutual fund0.33%
Cash−0.03%
Stock breakdown by region
4%2%67%16%0.2%8%
North America67.11%
Europe16.40%
Asia8.96%
Oceania4.53%
Latin America2.82%
Africa0.18%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows