COPJ ETF

COPJ ETF
$44.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$176M
Expense Ratio
0.75%
Dividend Yield (Current)
9.59%
Holdings
70
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+34.20%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
ERO:CAEro Copper Corp5.68%
ATYM:CYAtalaya Mining Copper Sa5.68%
TKO:CATaseko Mines Ltd5.51%
FFM:AUFirefly Metals, Ltd.4.16%
FDY:CAFaraday Copper Corp.4.07%
Top 10 Concentration: 43.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.59%
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 $175.6M in net assets. COPJ expense ratio is 0.75%, holding 70 positions across sectors including Materials, Information Technology, Financials. 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 9.59%, paid annually.

COPJ top holdings include Ero Copper Corp (5.7%), Atalaya Mining Copper Sa (5.7%), Taseko Mines Ltd (5.5%), Firefly Metals, Ltd. (4.2%), Faraday Copper Corp. (4.1%). 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
+34.20%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1ERO:CAEro Copper CorpMaterials5.68%
2ATYM:CYAtalaya Mining Copper SaUnknown5.68%
3TKO:CATaseko Mines LtdMaterials5.51%
4FFM:AUFirefly Metals, Ltd.Unknown4.16%
5FDY:CAFaraday Copper Corp.Unknown4.07%
6ARG:CAAmerigo Resources LtdMaterials3.94%
7SLS:AUSolstice Minerals Ltd.Unknown3.74%
8OM:CAOsisko Metals IncUnknown3.71%
9IEIvanhoe Electric IncMaterials3.70%
10PUCOBRE:CLSociedad Punta Del Cobre SaUnknown3.09%