Sprott Copper Miners ETF (COPP)
NasdaqGM: COPP
· Precio en tiempo real · USD
42.68
+0.49 (1.16%)
Al cierre: Aug 18, 2026, 3:59 PM
Sprott Copper Miners ETF (COPP) ETF Price, Holdings & Analysis
1.16% (1D)
| Precio de compra | 33.44 |
| Capitalización de mercado | n/a |
| AUM | 263M |
| NAV | 42.31 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.49 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 4, 2024 |
| Precio de venta | 42.16 |
| Volumen | 76,032 |
| Volumen medio (20D) | 116,804 |
| Abierto | 41.80 |
| Cierre anterior | 42.19 |
| Rango del día | 40.93 - 41.80 |
| Rango de 52 semanas | 22.67 - 47.46 |
| Participaciones | n/a |
| Relación de gastos | 0.66% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil COPP
Fecha de inicio Mar 4, 2024
Proveedor Sprott
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 99.06% |
| Financial Services | 0.31% |
| Consumer Cyclical | 0.13% |
| Industrials | 0.10% |
| Energy | 0.09% |
Las 10 principales participaciones 75.47% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Freeport-mcmoran Inc | FCX | 25.17% |
| Teck Resources Ltd C... | TECK-B.TO | 10.02% |
| Antofagasta PLC | ANTO.L | 8.95% |
| Southern Copper Corp | SCCO | 4.99% |
| Kghm Polska Miedz Sa | KGH.WA | 4.94% |
| Sprott Physical Copp... | COP.U | 4.89% |
| First Quantum Minera... | FM.TO | 4.70% |
| Lundin Mining Corp | LUN.TO | 4.33% |
| Hudbay Minerals Inc | HBM.TO | 4.08% |
| Capstone Copper Corp | CS.TO | 3.40% |
Dividendos Rendimiento de dividendos 1.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.8240 | n/a |
| Dec 12, 2024 | $0.5310 | n/a |
