Sprott Copper Miners ETF

NasdaqGM: COPP · Echtzeitkurs · USD
41.16
-1.03 (-2.44%)
Zum Schluss: Aug 18, 2026, 3:59 PM

Sprott Copper Miners ETF (COPP) ETF Price, Holdings & Analysis

-2.44%
Geld33.44
Marktkapitalisierungn/a
Fondsvermögen263 Mio
NAV41.39
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)22.66
Ausstehende Anteilek.A.
AuflagedatumMar 4, 2024
Brief42.16
Volumen76,032
Ø Vol. (20D)116,804
Eröffnung41.80
Vortagesschluss42.19
Tagesspanne40.93 - 41.80
52-Wk Range22.67 - 47.46
Positionenk.A.
Kostenquote0.66%

Über COPP

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol COPP
Auflagedatum Mar 4, 2024
Anbieter Sprott
Börse NasdaqGM

Top 10 Positionen 75.47% insgesamt

NameSymbolGewicht
Freeport-mcmoran IncFCX25.17%
Teck Resources Ltd C...TECK-B.TO10.02%
Antofagasta PLCANTO.L8.95%
Southern Copper CorpSCCO4.99%
Kghm Polska Miedz SaKGH.WA4.94%
Sprott Physical Copp...COP.U4.89%
First Quantum Minera...FM.TO4.70%
Lundin Mining CorpLUN.TO4.33%
Hudbay Minerals IncHBM.TO4.08%
Capstone Copper CorpCS.TO3.40%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.00%

Ex-DividendeBetragZahldatum
Dec 18, 2025$0.8240k.A.
Dec 12, 2024$0.5310k.A.
Vollständige Dividendenhistorie