COPP ETF

$38.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$278M
Expense Ratio
0.65%
Dividend Yield (Current)
1.88%
Holdings
63
Inception Date
Mar 5, 2024
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+24.82%
1 Year+129.18%

Asset Allocation

Stocks: 98.94%
Cash: 0.04%
Other: 1.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCXFreeport-Mcmoran Inc25.63%
TECK:CATeck Resources Ltd8.98%
ANTO:LNAntofagasta Plc8.91%
KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa5.27%
HBM:CAHudbay Minerals Inc4.83%
Top 10 Concentration: 76.51%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$0.53
Dec 12, 2024

Peer Comparison

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COPP ETF Overview

COPP ETF (Sprott Copper Miners ETF) is managed by Sprott ETFS with $278.2M in net assets. COPP expense ratio is 0.65%, holding 63 positions across sectors including Materials, Unknown, Other. Inception date: 2024-03-05.

COPP performance shows a YTD return of 24.82%. The 1-year return is 129.18%. COPP dividend yield stands at 1.88%, paid annually.

COPP top holdings include Freeport-Mcmoran Inc (25.6%), Teck Resources Ltd (9.0%), Antofagasta Plc (8.9%), KGHM Polska Miedz S.A. Kghm Polska Miedz Sa (5.3%), Hudbay Minerals Inc (4.8%). 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
+9.01%
YTD
+24.82%
1 Year
+129.18%
3 Year
N/A

Top 10 Holdings (76.5% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-Mcmoran IncMaterials25.63%
2TECK:CATeck Resources LtdMaterials8.98%
3ANTO:LNAntofagasta PlcMaterials8.91%
4KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials5.27%
5HBM:CAHudbay Minerals IncMaterials4.83%
6SCCOSouthern Copper CorpMaterials4.74%
7FM:CAFirst Quantum Minerals LtdMaterials4.70%
8LUN:CALundin Mining CorpMaterials4.70%
9COPU:CASprott Physical Copper TrustUnknown4.53%
10IVN:CAIvanhoe Mines Ltd., Class AMaterials4.22%