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
69
Number of holdings69
Inception Date
Mar 4, 2024
Inception DateMar 4, 2024

What's in this fund

Sectors

As of March 31, 2026
Basic Materials98.91%
Financial Services0.34%
Consumer Cyclical0.14%
Energy0.12%
Industrials0.11%
Technology0.11%
Healthcare0.08%
Consumer Defensive0.07%
Communication Services0.05%
Utilities0.06%
Real Estate0.01%

Top 10 Holdings (78.58% of total assets)

As of April 1, 2026
NameSymbol% Assets
Freeport-McMoRanFCX27.72%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)10.06%
Antofagasta PLCANTO (XLON)9.12%
Lundin Mining CorpLUN (XTSE)5.21%
Southern CopperSCCO5.13%
KGHM Polska Miedz SAKGH (XWAR)5.05%
Hudbay Minerals IncHBM (XTSE)4.96%
First Quantum Minerals LtdFM (XTSE)4.24%
Sprott Physical Copper Trust Ord(XTSE)3.97%
Capstone Copper CorpCS (XTSE)3.12%

COPP Key Statistics

AUM
264.66M
AUM264.66M
Price-Earnings ratio
37.49
Price-Earnings ratio37.49
30-Day yield
30-Day yield
Average volume
227.60K
Average volume227.60K
High today
$36.56
High today$36.56
Low today
$34.80
Low today$34.80
Open price
$35.18
Open price$35.18
Volume
68.48K
Volume68.48K
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

As of today, Sprott Funds Trust Sprott Copper Miners ETF(COPP) shares are valued at $36.17. The company's market cap stands at 261.52M, with a P/E ratio of 37.49 and a dividend yield of 68.7%.

As of 2026-04-02, Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock has fluctuated between $34.80 and $36.56. The current price stands at $36.17, placing the stock +3.9% above today's low and -1.1% off the high.

The Sprott Funds Trust Sprott Copper Miners ETF(COPP)'s current trading volume is 68.48K, compared to an average daily volume of 227.6K.

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 $15.38.

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 $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.