COPP ETF

COPP ETF
$40.91
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Fund Essentials - as of Sep 14, 2026

Net Assets
$282M
Expense Ratio
0.66%
Dividend Yield (Current)
1.83%
Holdings
82
Inception Date
Mar 5, 2024
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.62%
1 Year+89.37%

Asset Allocation

Stocks: 98.81%
Bonds: 0.21%
Cash: 0.08%
Other: 0.89%
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Top Holdings

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TickerNameWeight
FCXFreeport-mcmoran Copper & Gold Inc.25.70%
TECKB:CATeck Resources Ltd. Class B10.16%
ANTO:LNAntofagasta Plc8.11%
KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa4.91%
COPU:CASprott Physical Copper Trust4.82%
Top 10 Concentration: 74.55%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
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

COPP ETF Overview

COPP ETF (Sprott Copper Miners ETF) is managed by Sprott ETFS with $282.1M in net assets. COPP expense ratio is 0.66%, holding 82 positions across sectors including Materials, Financials, Information Technology. Inception date: 2024-03-05.

COPP performance shows a YTD return of 29.62%. The 1-year return is 89.37%. COPP dividend yield stands at 1.83%, paid annually.

COPP top holdings include Freeport-mcmoran Copper & Gold Inc. (25.7%), Teck Resources Ltd. Class B (10.2%), Antofagasta Plc (8.1%), KGHM Polska Miedz S.A. Kghm Polska Miedz Sa (4.9%), Sprott Physical Copper Trust (4.8%). Go to all COPP holdings, COPP sectors, or COPP dividends.

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

1 Month
+16.88%
YTD
+29.62%
1 Year
+89.37%
3 Year
N/A

Top 10 Holdings (74.5% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-mcmoran Copper & Gold Inc.Materials25.70%
2TECKB:CATeck Resources Ltd. Class BMaterials10.16%
3ANTO:LNAntofagasta PlcMaterials8.11%
4KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials4.91%
5COPU:CASprott Physical Copper TrustUnknown4.82%
6SCCOSouthern Copper CorpMaterials4.80%
7FM:CAFirst Quantum Minerals LtdMaterials4.76%
8HBM:CAHudbay Minerals IncMaterials4.24%
9LUN:CALundin Mining CorpMaterials3.76%
10CS:CACapstone Mining CorpMaterials3.29%