SprottNatural ResourcesCOPP · Nasdaq
Sprott Copper Miners ETF (COPP)
- Price
- $42.88
- —11 Sept 2026
- Assets
- $304.2M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.87%
- Yield
- 1.83%
- Trailing distributions
- 3Y CAGR
- —
- Category 14.0%
- 5Y CAGR
- —
- Category 8.0%
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Sprott Copper Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 75.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FCX | Freeport-McMoRan Inc | 26.05% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 9.69% |
| ANTO.L | Antofagasta PLC | 8.51% |
| SCCO | Southern Copper Corp | 4.94% |
| KGH.WA | KGHM Polska Miedz SA | 4.92% |
| FM.TO | First Quantum Minerals Ltd | 4.83% |
| COP.U | Sprott Physical Copper Trust Ord | 4.54% |
| HBM.TO | Hudbay Minerals Inc | 4.40% |
| LUN.TO | Lundin Mining Corp | 4.01% |
| CS.TO | Capstone Copper Corp | 3.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 3.3
- P/S
- 3.6
- P/CF
- 13.0
Sector allocation
Share of the equity the fund holds.
- Materials99.2%
- Financial services0.3%
- Consumer discretionary0.1%
- Industrials0.1%
- Energy0.1%
- Technology0.1%
- Health care0.1%
- Consumer staples0.1%
- Communication services0.1%
- Utilities0.0%
- Real estate0.0%
Asset mix
- Stocks95.3%
- Other4.5%
- Cash0.2%
ETF details
- Issuer
- Sprott
- Category
- Equity · Natural Resources
- Ticker
- COPP
- Exchange
- Nasdaq
- Inception
- 4 Mar 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.87%)
- Holdings turnover
- 29% (category 44%)
- Distribution yield
- 1.83%
- Beta, 3 years
- 0.00
- Total net assets
- $304.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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