Sprott Funds Trust Sprott Copper Miners ETF

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About COPP

COPP is passively managed, tracking a modified market-cap weighted index comprised of companies in the mining, exploration, development, and production of copper. The fund invests in securities of issuers from all around the world. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
88
Number of holdings88
Inception Date
Mar 4, 2024
Inception DateMar 4, 2024

What's in this fund

Sectors

As of October 23, 2026
Basic Materials99.02%
Financial Services0.32%
Consumer Cyclical0.13%
Industrials0.10%
Technology0.10%
Energy0.08%
Healthcare0.08%
Communication Services0.06%
Consumer Defensive0.05%
Utilities0.05%
Real Estate0.01%

Top 10 Holdings (75.08% of total assets)

As of October 23, 2026
NameSymbol% Assets
Freeport-McMoRanFCX25.20%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)10.58%
Antofagasta PLCANTO (XLON)7.69%
Sprott Physical Copper Trust OrdCOP.U (XTSE)5.47%
Southern CopperSCCO5.14%
Hudbay Minerals IncHBM (XTSE)4.88%
Lundin Mining CorpLUN (XTSE)4.56%
KGHM Polska Miedz SAKGH (XWAR)4.53%
First Quantum Minerals LtdFM (XTSE)4.16%
Capstone Copper CorpCS (XTSE)2.87%

COPP Key Statistics

AUM
246.12M
AUM246.12M
Price-Earnings ratio
24.88
Price-Earnings ratio24.88
30-Day yield
—
30-Day yield—
Average volume
70.91K
Average volume70.91K
High today
$37.06
High today$37.06
Low today
$36.31
Low today$36.31
Open price
$36.63
Open price$36.63
Volume
51.43K
Volume51.43K
52 Week high
$47.46
52 Week high$47.46
52 Week low
$27.40
52 Week low$27.40
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, Sprott Funds Trust Sprott Copper Miners ETF(COPP) shares are valued at $36.78. The company's market cap stands at 245.92M, with a P/E ratio of 24.88 and a dividend yield of 0.74%.

On 2026-10-25, Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock traded between a low of $36.31 and a high of $37.06. Shares are currently priced at $36.78, which is +1.3% above the low and -0.7% below the high.

Sprott Funds Trust Sprott Copper Miners ETF(COPP) shares are trading with a volume of 51.43K, against a daily average of 70.91K.

During the past year, Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock moved between $27.40 at its lowest and $47.46 at its peak.

During the past year, Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock moved between $27.40 at its lowest and $47.46 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.