Sprott Junior Copper Mine... (COPJ)
NasdaqGM: COPJ
· Real-Time Price · USD
44.73
-0.21 (-0.47%)
At close: Aug 12, 2026, 3:59 PM
44.99
+0.58%
After-hours: 7:56 PM
Sprott Junior Copper Miners ETF (COPJ) ETF Price, Holdings & Analysis
-0.47% (1D)
| Bid | 41.99 |
| Market Cap | n/a |
| AUM | 145.37M |
| NAV | 45.10 |
| Beta | 1.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.30 |
| Shares Out | n/a |
| Inception Date | Feb 1, 2023 |
| Ask | 42.68 |
| Volume | 45,663 |
| Avg. Volume (20D) | 78,708 |
| Open | 45.22 |
| Previous Close | 44.94 |
| Day's Range | 44.55 - 45.49 |
| 52-Week Range | 25.57 - 53.95 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About COPJ
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 index generally consists of from 25 to 45 constituents. The fund is non-diversified.
Asset Class Equity
Ticker Symbol COPJ
Inception Date Feb 1, 2023
Provider Sprott
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 43.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Atalaya Mining Coppe... | ATYM.L | 5.46% |
| Trekor Metals Ltd | TKO.TO | 4.91% |
| Ero Copper Corp | ERO.TO | 4.75% |
| Faraday Copper Corp | FDY.TO | 4.73% |
| Firefly Metals Ltd | FFM.AX | 4.54% |
| Osisko Metals Inc | OM.TO | 4.06% |
| Solaris Resources In... | SLS.TO | 3.96% |
| Amerigo Resources Lt... | ARG.TO | 3.76% |
| Sociedad Punta Del C... | PUCOBRE.SN | 3.73% |
| Ivanhoe Electric Inc | IE | 3.66% |
Dividends Dividend Yield 10.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $4.5470 | n/a |
| Dec 12, 2024 | $2.1480 | n/a |
| Dec 14, 2023 | $0.4560 | n/a |
