COPP ETF

COPP ETF
$42.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$293M
Expense Ratio
0.66%
Dividend Yield (Current)
2.14%
Holdings
81
Inception Date
Mar 5, 2024
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.91%
1 Year+82.29%

Asset Allocation

Stocks: 98.77%
Cash: 0.23%
Other: 1.00%
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Top Holdings

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TickerNameWeight
FCXFreeport-mcmoran Copper & Gold Inc.25.99%
TECK.B:CATeck Resources Ltd. Class B9.75%
ANTO:LNAntofagasta Plc8.40%
FM:CAFirst Quantum Minerals Ltd4.93%
SCCOSouthern Copper Corp4.91%
Top 10 Concentration: 75.43%Report Date: Aug 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

COPP ETF Overview

COPP ETF (Sprott Copper Miners ETF) is managed by Sprott ETFS with $293.0M in net assets. COPP expense ratio is 0.66%, holding 81 positions across sectors including Materials, Financials, Information Technology. Inception date: 2024-03-05.

COPP performance shows a YTD return of 10.91%. The 1-year return is 82.29%. COPP dividend yield stands at 2.14%, paid annually.

COPP top holdings include Freeport-mcmoran Copper & Gold Inc. (26.0%), Teck Resources Ltd. Class B (9.8%), Antofagasta Plc (8.4%), First Quantum Minerals Ltd (4.9%), Southern Copper Corp (4.9%). 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
+0.29%
YTD
+10.91%
1 Year
+82.29%
3 Year
N/A

Top 10 Holdings (75.4% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-mcmoran Copper & Gold Inc.Materials25.99%
2TECK.B:CATeck Resources Ltd. Class BMaterials9.75%
3ANTO:LNAntofagasta PlcMaterials8.40%
4FM:CAFirst Quantum Minerals LtdMaterials4.93%
5SCCOSouthern Copper CorpMaterials4.91%
6KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials4.90%
7COPU:CASprott Physical Copper TrustUnknown4.46%
8HBM:CAHudbay Minerals IncMaterials4.44%
9LUN:CALundin Mining CorpMaterials4.13%
10CS:CACapstone Mining CorpMaterials3.52%