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NASDAQ:COPJ

Sprott Junior Copper Miners ETF (COPJ) Price, Holdings, & News

$21.90
+0.90 (+4.29%)
(As of 09/19/2024 ET)

About Sprott Junior Copper Miners ETF (NASDAQ:COPJ)

Key Stats

Today's Range
$21.69
$21.90
50-Day Range
$19.80
$23.19
52-Week Range
$15.84
$26.43
Volume
5,199 shs
Average Volume
10,722 shs
Market Capitalization
$12.70 million
Assets Under Management
$11.83 million
Dividend Yield
2.05%
Net Expense Ratio
0.78%
Aggregate Rating
Moderate Buy

ETF Overview

The Sprott Junior Copper Miners ETF (COPJ) is an exchange-traded fund that is based on the Nasdaq Sprott Junior Copper Miners index. The fund seeks to track an index of small copper miners around the globe, primarily those with revenues tied to the mining, development and production of copper. Securities are selected using a fundamental, proprietary methodology and weighted by market cap. COPJ was launched on Feb 1, 2023 and is managed by Sprott.

Sprott Junior Copper Miners ETF Expenses

TypeCOPJTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.55%0.49%0.52%
Other Expenses0.03%0.57%0.49%0.41%0.54%
Total Expense0.78%0.73%0.71%0.63%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.33%-0.58%
Net Expense0.78%0.60%0.61%0.56%0.59%
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COPJ ETF News Headlines

Sprott Junior Copper Miners ETF (COPJ)
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COPJ ETF - Frequently Asked Questions

Sprott Junior Copper Miners ETF's stock was trading at $18.40 at the beginning of 2024. Since then, COPJ shares have increased by 19.0% and is now trading at $21.90.
View the best growth stocks for 2024 here
.

Shares of COPJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Sprott
Fund Name
Sprott Junior Copper Miners ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:COPJ
Inception Date
2/1/2023
Fund Manager
Ryan Mischker, Andrew Hicks
Previous Symbol
NASDAQ:COPJ
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Sprott Junior Copper Miners Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
49

Fund Statistics

Assets Under Management
$11.83 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Sprott Asset Management LP
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
-1.84
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 COPJ Holdings

  • Filo Corp.
    Holding Weight: 6.63%
  • NGEx Minerals Ltd.
    Holding Weight: 5.44%
  • Sandfire Resources Limited
    Holding Weight: 5.18%
  • Ero Copper Corp.
    Holding Weight: 5.17%
  • Foran Mining Corporation
    Holding Weight: 4.88%
  • Minsur SA Class I
    Holding Weight: 4.86%
  • Atalaya Mining Plc
    Holding Weight: 4.58%
  • Central Asia Metals PLC
    Holding Weight: 4.55%
  • Taseko Mines Limited
    Holding Weight: 3.96%
  • FireFly Metals Ltd
    Holding Weight: 3.95%

COPJ Sector Exposure

COPJ Industry Exposure


This page (NASDAQ:COPJ) was last updated on 9/19/2024 by MarketBeat.com Staff
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