COPJ ETF

COPJ ETF
$48.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$162M
Expense Ratio
0.75%
Dividend Yield (Current)
11.54%
Holdings
51
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.51%
1 Year+81.21%
3 Year+34.16%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
FDY:CAFaraday Copper Corp.4.87%
ATYM:CYAtalaya Mining Copper Sa4.86%
TKO:CATaseko Mines Ltd4.72%
FFM:AUFirefly Metals, Ltd.4.60%
ERO:CAEro Copper Corp4.45%
Top 10 Concentration: 42.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.54%
Frequency
Annually
Latest Distribution
$4.55
Dec 18, 2025
12M Distributions
1 payment
Total: $4.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COPJ ETF Overview

COPJ ETF (Sprott Junior Copper Miners ETF) is managed by Sprott ETFS with $162.4M in net assets. COPJ expense ratio is 0.75%, holding 51 positions across sectors including Materials, Information Technology. Inception date: 2023-02-01.

COPJ performance shows a YTD return of 0.51%. The 1-year return is 81.21%. COPJ dividend yield stands at 11.54%, paid annually.

COPJ top holdings include Faraday Copper Corp. (4.9%), Atalaya Mining Copper Sa (4.9%), Taseko Mines Ltd (4.7%), Firefly Metals, Ltd. (4.6%), Ero Copper Corp (4.5%). Go to all COPJ holdings, COPJ sectors, or COPJ dividends.

COPJ can be compared against other funds. Use COPJ overlap to find shared positions, or COPJ vs another fund for a side-by-side view. COPJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.08%
YTD
+0.51%
1 Year
+81.21%
3 Year
+34.16%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1FDY:CAFaraday Copper Corp.Unknown4.87%
2ATYM:CYAtalaya Mining Copper SaUnknown4.86%
3TKO:CATaseko Mines LtdMaterials4.72%
4FFM:AUFirefly Metals, Ltd.Unknown4.60%
5ERO:CAEro Copper CorpMaterials4.45%
6OM:CAOsisko Metals IncUnknown4.30%
7SLS:AUSolstice Minerals Ltd.Unknown4.20%
8PUCOBRE:CLSociedad Punta Del Cobre SaUnknown3.71%
9IEIvanhoe Electric IncMaterials3.64%
10ARG:CAAmerigo Resources LtdMaterials3.51%