COPJ ETF

$45.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$146M
Expense Ratio
0.76%
Dividend Yield (Current)
11.42%
Holdings
50
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.15%
1 Year+83.26%
3 Year+38.55%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MINSURI1:PEMinsur Sa5.65%
TKO:CATaseko Mines Ltd5.13%
ASCU:CAArizona Sonoran Copper Co Inc5.02%
FDY:CAFaraday Copper Corp.4.67%
SLS:CAPolaris Inc Common Stock Usd.014.57%
Top 10 Concentration: 46.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.42%
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
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Category rank, peer-average returns and outperformance, updated daily.
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COPJ ETF Overview

COPJ ETF (Sprott Junior Copper Miners ETF) is managed by Sprott ETFS with $145.8M in net assets. COPJ expense ratio is 0.76%, holding 50 positions across sectors including Unknown, Materials, Other. Inception date: 2023-02-01.

COPJ performance shows a YTD return of -0.15%. The 1-year return is 83.26%. COPJ dividend yield stands at 11.42%, paid annually.

COPJ top holdings include Minsur Sa (5.7%), Taseko Mines Ltd (5.1%), Arizona Sonoran Copper Co Inc (5.0%), Faraday Copper Corp. (4.7%), Polaris Inc Common Stock Usd.01 (4.6%). View all COPJ holdings, sector breakdown, or dividend history.

COPJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. COPJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.25%
YTD
-0.15%
1 Year
+83.26%
3 Year
+38.55%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1MINSURI1:PEMinsur SaUnknown5.65%
2TKO:CATaseko Mines LtdMaterials5.13%
3ASCU:CAArizona Sonoran Copper Co IncUnknown5.02%
4FDY:CAFaraday Copper Corp.Unknown4.67%
5SLS:CAPolaris Inc Common Stock Usd.01Materials4.57%
6ATX:APHAtex Resources, Inc.Unknown4.45%
7ERO:CAEro Copper CorpMaterials4.44%
8ATYM:LNAtalaya Mining PlcUnknown4.22%
9FFM:AUFirefly Metals, Ltd.Unknown4.14%
10PUCOBRE:CLSociedad Punta Del Cobre SaUnknown4.00%