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
59
Number of holdings59
Inception Date
Mar 4, 2024
Inception DateMar 4, 2024

What's in this fund

Sectors

As of December 9, 2025
Basic Materials99.16%
Financial Services0.27%
Consumer Cyclical0.11%
Technology0.09%
Energy0.09%
Industrials0.08%
Consumer Defensive0.06%
Healthcare0.05%
Communication Services0.04%
Utilities0.04%
Real Estate0.01%

Top 10 Holdings (71.90% of total assets)

As of December 10, 2025
NameSymbol% Assets
Freeport-McMoRanFCX18.84%
Antofagasta PLCANTO (XLON)9.74%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)7.68%
Lundin Mining CorpLUN (XTSE)6.33%
KGHM Polska Miedz SAKGH (XWAR)5.63%
Hudbay Minerals IncHBM (XTSE)5.41%
First Quantum Minerals LtdFM (XTSE)5.03%
Southern CopperSCCO4.97%
Sprott Physical4.15%
Capstone Copper CorpCS (XTSE)4.12%

COPP Key Statistics

AUM
69.50M
AUM69.50M
Price-Earnings ratio
38.46
Price-Earnings ratio38.46
30-Day yield
30-Day yield
Average volume
83.83K
Average volume83.83K
High today
$33.50
High today$33.50
Low today
$32.80
Low today$32.80
Open price
$32.90
Open price$32.90
Volume
76.10K
Volume76.10K
52 Week high
$33.50
52 Week high$33.50
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 $33.41, giving the company a market capitalization of 71.37M. It carries a P/E multiple of 38.46 and pays a dividend yield of 80.4%.

On 2025-12-12, Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock moved within a range of $32.80 to $33.50. With shares now at $33.41, the stock is trading +1.8% above its intraday low and -0.3% below the session's peak.

Trading volume for Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock has reached 76.1K, versus its average volume of 83.83K.

Over the past 52 weeks, Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock has traded between a high of $33.50 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 $33.50 and a low of $15.38.

Average Annual Return

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.