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 July 24, 2026
Basic Materials99.09%
Financial Services0.30%
Consumer Cyclical0.12%
Industrials0.10%
Energy0.09%
Technology0.07%
Healthcare0.07%
Consumer Defensive0.05%
Communication Services0.05%
Utilities0.05%
Real Estate0.01%

Top 10 Holdings (75.36% of total assets)

As of July 24, 2026
NameSymbol% Assets
Freeport-McMoRanFCX25.34%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)10.09%
Antofagasta PLCANTO (XLON)8.85%
Southern CopperSCCO4.94%
KGHM Polska Miedz SAKGH (XWAR)4.82%
Sprott Physical Copper Trust OrdCOP.U (XTSE)4.82%
First Quantum Minerals LtdFM (XTSE)4.67%
Lundin Mining CorpLUN (XTSE)4.49%
Hudbay Minerals IncHBM (XTSE)4.03%
Capstone Copper CorpCS (XTSE)3.31%

COPP Key Statistics

AUM
261.09M
AUM261.09M
Price-Earnings ratio
32.22
Price-Earnings ratio32.22
30-Day yield
30-Day yield
Average volume
89.54K
Average volume89.54K
High today
$38.67
High today$38.67
Low today
$37.86
Low today$37.86
Open price
$38.38
Open price$38.38
Volume
53.25K
Volume53.25K
52 Week high
$47.46
52 Week high$47.46
52 Week low
$20.81
52 Week low$20.81
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, Sprott Funds Trust Sprott Copper Miners ETF(COPP) shares are valued at $38.13. The company's market cap stands at 268.05M, with a P/E ratio of 32.22 and a dividend yield of 0.67%.

On 2026-07-25, Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock traded between a low of $37.86 and a high of $38.67. Shares are currently priced at $38.13, which is +0.7% above the low and -1.4% below the high.

Sprott Funds Trust Sprott Copper Miners ETF(COPP) shares are trading with a volume of 53.25K, against a daily average of 89.54K.

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 $20.81.

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 $20.81.

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.