COPJ
Sprott Junior Copper Miners ETF
COPJ seeks to track an index of small copper miners around the globe, primarily those with revenues tied to the mining, development and production of copper. Securities are selected using a fundamental, proprietary methodology and weighted by market cap.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 158.3 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jan 02, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MINSUR SA-INVERSIONES | 5.4 % |
| TASEKO MINES LTD | 4.9 % |
| FARADAY COPPER CORP. | 4.9 % |
| ARIZONA SONORAN COPPER CO., INC. | 4.7 % |
| ATALAYA MINING PLC | 4.6 % |
| ATEX RESOURCES INC. | 4.5 % |
| SOLARIS RESOURCES INC | 4.3 % |
| ERO COPPER CORP. | 4.1 % |
| FIREFLY METALS, LTD. | 4.0 % |
| SOCIEDAD PUNTA DEL COBRE SA | 3.9 % |
Constituent Breakdown
| Number of holdings | 18 |
| Herfindahl-Hirschman Index | 317 |
| Wgt avg mkt cap (mns) | $553 |
| Large cap (>$10bn) | 9.2% |
| Mid cap ($2-10bn) | 28.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 41.6% |
| Emerging mkts. | 13.4% |
Sector Breakdown
Country Exposure
 |
CANADA | 28.1 % |
 |
PERU | 5.4 % |
 |
AUSTRALIA | 4.9 % |
 |
CYPRUS | 4.6 % |
 |
PHILIPPINES | 3.8 % |
 |
BRITAIN | 2.5 % |
 |
HONG KONG | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.1% | 162.4% | 66.9% | 38.1% | -- | -- | -- | 34.2% |
| Dividend Yield | 0.0% | 34.1% | 19.8% | 12.0% | -- | -- | -- | 11.4% |
| Total Returns | 25.1% | 196.4% | 86.7% | 50.2% | -- | -- | -- | 45.6% | Ann. Volatility | 50.3% | 38.7% | 35.0% | 32.8% | -- | -- | -- | 32.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 24% |
| MSCI EAFE | 1.33 | 32% |
| MSCI Emg Mkts | 1.26 | 35% |
Liquidity Measures
| Avg. volume (000) | 176 |
| ADV traded (mns) | $6 |
| Turnover | 4.0% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $42.59 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -2.25/-1.21 |
| Bollinger Bands (Upper/Lower) | $51.79/$35.05 |
| Short interest (% of AUM) | 2.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. COPJ |
Expenses vs. COPJ |
ALTAR Score™ vs. COPJ |
|---|---|---|---|---|
| COPA | Themes Copper Miners ETF | 12.2% | -40 bp | +3.7% |
Risk and Returns: COPJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/27/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-0.3%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.8%. COPJ's ALTAR Score™ is approximately -1.8 standard
deviations above the category average. This places COPJ in the 3rd percentile
among funds in the category.
Sell-Side Consensus
$59.78
PRICE TARGET
+64.9%
UPSIDE