COPP
Sprott Copper Miners ETF
Sprott Copper Miners ETF seeks to provide investors with exposure to the performance of copper mining companies, aiming to achieve long-term capital appreciation through investments in entities primarily involved in the exploration, extraction, and production of copper.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 242.6 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Mar 04, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| FREEPORT-MCMORAN COPPER | 23.5 % |
| TECK RESOURCES LTD-CLS B | 11.3 % |
| ANTOFAGASTA PLC | 8.2 % |
| SPROTT PHYSICAL COPPER TRUST ORD | 5.7 % |
| HUDBAY MINERALS INC | 4.9 % |
| LUNDIN MINING CORP | 4.8 % |
| SOUTHERN COPPER CORP | 4.8 % |
| KGHM POLSKA MIEDZ S.A. | 4.6 % |
| FIRST QUANTUM MINERALS LTD | 4.3 % |
| SANDFIRE RESOURCES NL | 2.9 % |
Constituent Breakdown
| Number of holdings | 86 |
| Herfindahl-Hirschman Index | 928 |
| Wgt avg mkt cap (mns) | $38,708 |
| Large cap (>$10bn) | 65.5% |
| Mid cap ($2-10bn) | 11.4% |
| Small cap (<$2bn) | 4.0% |
| Developed mkts. | 73.5% |
| Emerging mkts. | 7.6% |
Sector Breakdown
Country Exposure
 |
CANADA | 31.4 % |
 |
UNITED STATES | 28.3 % |
 |
BRITAIN | 8.4 % |
 |
POLAND | 4.6 % |
 |
AUSTRALIA | 3.4 % |
 |
HONG KONG | 2.1 % |
 |
INDONESIA | 2.0 % |
 |
CYPRUS | 0.9 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.9% | 24.3% | 23.0% | -- | -- | -- | -- | 24.7% |
| Dividend Yield | 0.0% | 3.1% | 3.0% | -- | -- | -- | -- | 2.3% |
| Total Returns | 3.9% | 27.4% | 26.0% | -- | -- | -- | -- | 27.0% | Ann. Volatility | 50.5% | 48.2% | 43.8% | -- | -- | -- | -- | 41.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.36 | 44% |
| MSCI EAFE | 2.20 | 56% |
| MSCI Emg Mkts | 1.38 | 56% |
Liquidity Measures
| Avg. volume (000) | 74 |
| ADV traded (mns) | $3 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $38.79 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -1.39/-1.36 |
| Bollinger Bands (Upper/Lower) | $41.52/$34.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. COPP |
Expenses vs. COPP |
ALTAR Score™ vs. COPP |
|---|---|---|---|---|
| COPX | Global X Copper Miners ETF | 49.0% | 0 bp | +1.4% |
| ICOP | iShares Copper and Metals Mining ETF | 45.0% | -18 bp | +2.1% |
| COPA | Themes Copper Miners ETF | 38.9% | -30 bp | +0.6% |
| GMET | VanEck Green Metals ETF | 30.1% | -2 bp | +1.9% |
| EMET | VanEck Copper and Green Metals ETF | 30.1% | -6 bp | +2.0% |
| EART | Global X Rare Earth & Critical Materials ETF | 21.3% | -6 bp | +2.8% |
| SETM | Sprott Energy Transition Materials ETF | 19.9% | 0 bp | -1.4% |
| BATT | Amplify Lithium & Battery Technology ETF | 18.5% | -6 bp | -0.8% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 15.1% | -26 bp | +4.6% |
| FMTL | First Trust Indxx Critical Metals ETF | 13.2% | 0 bp | +2.9% |
Risk and Returns: COPP 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 11/11/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
3.8%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 764 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. COPP's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places COPP in the 37th percentile
among funds in the category.
Sell-Side Consensus
$47.6
PRICE TARGET
+30.8%
UPSIDE