COPP ETF

$42.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$262M
Expense Ratio
0.65%
Dividend Yield (Current)
2.14%
Holdings
62
Inception Date
Mar 5, 2024
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.18%
1 Year+71.11%

Asset Allocation

Stocks: 98.96%
Other: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCXFreeport-mcmoran27.72%
TECK:CATeck Resources Ltd10.06%
ANTO:LNAntofagasta Plc9.12%
LUN:CALundin Mining Corp5.21%
SCCOSouthern Copper Corp5.13%
Top 10 Concentration: 78.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.82
Dec 18, 2025
12M Distributions
1 payment
Total: $0.82

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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COPP ETF Overview

COPP ETF (Sprott Copper Miners ETF) is managed by Sprott ETFS with $262.1M in net assets. COPP expense ratio is 0.65%, holding 62 positions across sectors including Materials, Unknown, Other. Inception date: 2024-03-05.

COPP performance shows a YTD return of 9.18%. The 1-year return is 71.11%. COPP dividend yield stands at 2.14%, paid annually.

COPP top holdings include Freeport-mcmoran (27.7%), Teck Resources Ltd (10.1%), Antofagasta Plc (9.1%), Lundin Mining Corp (5.2%), Southern Copper Corp (5.1%). View all COPP holdings, sector breakdown, or dividend history.

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

1 Month
-9.46%
YTD
+9.18%
1 Year
+71.11%
3 Year
N/A

Top 10 Holdings (78.6% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-mcmoranMaterials27.72%
2TECK:CATeck Resources LtdMaterials10.06%
3ANTO:LNAntofagasta PlcMaterials9.12%
4LUN:CALundin Mining CorpMaterials5.21%
5SCCOSouthern Copper CorpMaterials5.13%
6KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials5.05%
7HBM:CAHudbay Minerals  Inc .Materials4.97%
8FM:CAFirst Quantum Minerals LtdMaterials4.24%
9COPU:CASprott Physical Copper TrustUnknown3.97%
10CS:CACapstone Mining CorpMaterials3.12%