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
Nasdaq Sprott Copper Miners TR USD
Index-TrackedNasdaq Sprott Copper Miners TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
68
Number of holdings68
Inception Date
Mar 4, 2024
Inception DateMar 4, 2024

What's in this fund

Sectors

As of March 10, 2026
Basic Materials98.89%
Financial Services0.35%
Consumer Cyclical0.16%
Industrials0.11%
Energy0.12%
Technology0.10%
Healthcare0.08%
Consumer Defensive0.07%
Communication Services0.06%
Utilities0.04%
Real Estate0.02%

Top 10 Holdings (77.79% of total assets)

As of March 10, 2026
NameSymbol% Assets
Freeport-McMoRanFCX26.72%
Antofagasta PLCANTO (XLON)9.70%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)9.38%
Southern CopperSCCO5.35%
Lundin Mining CorpLUN (XTSE)5.21%
KGHM Polska Miedz SAKGH (XWAR)5.06%
Hudbay Minerals IncHBM (XTSE)4.92%
Sprott Physical Copper Trust Ord(XTSE)4.10%
First Quantum Minerals LtdFM (XTSE)3.82%
Ivanhoe Mines Ltd Class AIVN (XTSE)3.53%

COPP Key Statistics

AUM
278.17M
AUM278.17M
Price-Earnings ratio
41.30
Price-Earnings ratio41.30
30-Day yield
30-Day yield
Average volume
321.30K
Average volume321.30K
High today
$37.92
High today$37.92
Low today
$36.73
Low today$36.73
Open price
$37.92
Open price$37.92
Volume
124.92K
Volume124.92K
52 Week high
$47.46
52 Week high$47.46
52 Week low
$15.38
52 Week low$15.38
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock is priced at $37.26, giving the company a market capitalization of 269.35M. It carries a P/E multiple of 41.30 and pays a dividend yield of 63.3%.

During the trading session on 2026-03-12, Sprott Funds Trust Sprott Copper Miners ETF(COPP) shares reached a daily high of $37.92 and a low of $36.73. At a current price of $37.26, the stock is +1.4% higher than the low and still -1.8% under the high.

Trading volume for Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock has reached 124.92K, versus its average volume of 321.3K.

Over the past 52 weeks, Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock has traded between a high of $47.46 and a low of $15.38.

Over the past 52 weeks, Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock has traded between a high of $47.46 and a low of $15.38.

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.