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 April 22, 2026
Basic Materials99.08%
Financial Services0.29%
Consumer Cyclical0.13%
Industrials0.10%
Energy0.09%
Technology0.09%
Consumer Defensive0.06%
Healthcare0.06%
Communication Services0.04%
Utilities0.05%
Real Estate0.01%

Top 10 Holdings (78.71% of total assets)

As of April 22, 2026
NameSymbol% Assets
Freeport-McMoRanFCX28.41%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)9.99%
Antofagasta PLCANTO (XLON)8.97%
KGHM Polska Miedz SAKGH (XWAR)5.17%
Lundin Mining CorpLUN (XTSE)5.07%
Hudbay Minerals IncHBM (XTSE)4.96%
Southern CopperSCCO4.83%
First Quantum Minerals LtdFM (XTSE)4.21%
Sprott Physical Copper Trust Ord(XTSE)4.06%
Capstone Copper CorpCS (XTSE)3.04%

COPP Key Statistics

AUM
284.21M
AUM284.21M
Price-Earnings ratio
41.56
Price-Earnings ratio41.56
30-Day yield
30-Day yield
Average volume
156.44K
Average volume156.44K
High today
$39.31
High today$39.31
Low today
$38.71
Low today$38.71
Open price
$39.01
Open price$39.01
Volume
28.24K
Volume28.24K
52 Week high
$47.46
52 Week high$47.46
52 Week low
$18.94
52 Week low$18.94
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Sprott Funds Trust Sprott Copper Miners ETF(COPP) shares are valued at $39.01. The company's market cap stands at 282.01M, with a P/E ratio of 41.56 and a dividend yield of 60.7%.

As of 2026-04-24, Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock has fluctuated between $38.71 and $39.31. The current price stands at $39.01, placing the stock +0.8% above today's low and -0.8% off the high.

The Sprott Funds Trust Sprott Copper Miners ETF(COPP)'s current trading volume is 28.24K, compared to an average daily volume of 156.44K.

In the last year, Sprott Funds Trust Sprott Copper Miners ETF(COPP) shares hit a 52-week high of $47.46 and a 52-week low of $18.94.

In the last year, Sprott Funds Trust Sprott Copper Miners ETF(COPP) shares hit a 52-week high of $47.46 and a 52-week low of $18.94.

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.