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

What's in this fund

Sectors

As of June 2, 2026
Basic Materials99.21%
Financial Services0.25%
Consumer Cyclical0.10%
Industrials0.09%
Energy0.08%
Technology0.07%
Healthcare0.06%
Consumer Defensive0.05%
Communication Services0.04%
Utilities0.04%
Real Estate0.01%

Top 10 Holdings (79.45% of total assets)

As of June 2, 2026
NameSymbol% Assets
Freeport-McMoRanFCX26.15%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)10.74%
Antofagasta PLCANTO (XLON)9.41%
Hudbay Minerals IncHBM (XTSE)5.79%
KGHM Polska Miedz SAKGH (XWAR)5.41%
Lundin Mining CorpLUN (XTSE)5.28%
Southern CopperSCCO4.72%
First Quantum Minerals LtdFM (XTSE)4.53%
Sprott Physical Copper Trust OrdCOP.U (XTSE)3.87%
Capstone Copper CorpCS (XTSE)3.55%

COPP Key Statistics

AUM
342.91M
AUM342.91M
Price-Earnings ratio
35.42
Price-Earnings ratio35.42
30-Day yield
30-Day yield
Average volume
130.18K
Average volume130.18K
High today
$43.50
High today$43.50
Low today
$38.83
Low today$38.83
Open price
$42.50
Open price$42.50
Volume
274.75K
Volume274.75K
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

With a market cap of 295.82M, Sprott Funds Trust Sprott Copper Miners ETF(COPP) trades at $38.83. The stock has a price-to-earnings ratio of 35.42 and currently yields dividends of 55.4%.

As of 2026-06-05, Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock has fluctuated between $38.83 and $43.50. The current price stands at $38.83, placing the stock 0.0% above today's low and -10.7% off the high.

The Sprott Funds Trust Sprott Copper Miners ETF(COPP)'s current trading volume is 274.75K, compared to an average daily volume of 130.18K.

During the past year, Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock moved between $20.81 at its lowest and $47.46 at its peak.

During the past year, Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock moved between $20.81 at its lowest and $47.46 at its peak.

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.