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
70
Number of holdings70
Inception Date
Mar 4, 2024
Inception DateMar 4, 2024

What's in this fund

Sectors

As of May 15, 2026
Basic Materials99.09%
Financial Services0.28%
Consumer Cyclical0.12%
Industrials0.11%
Energy0.09%
Technology0.08%
Healthcare0.06%
Consumer Defensive0.07%
Communication Services0.04%
Utilities0.05%
Real Estate0.01%

Top 10 Holdings (78.37% of total assets)

As of May 15, 2026
NameSymbol% Assets
Freeport-McMoRanFCX26.18%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)10.65%
Antofagasta PLCANTO (XLON)9.17%
KGHM Polska Miedz SAKGH (XWAR)5.48%
Lundin Mining CorpLUN (XTSE)5.30%
Hudbay Minerals IncHBM (XTSE)5.16%
Southern CopperSCCO4.73%
Sprott Physical Copper Trust OrdSCOP (XTSE)4.50%
First Quantum Minerals LtdFM (XTSE)3.92%
Capstone Copper CorpCS (XTSE)3.28%

COPP Key Statistics

AUM
298.88M
AUM298.88M
Price-Earnings ratio
44.13
Price-Earnings ratio44.13
30-Day yield
30-Day yield
Average volume
197.75K
Average volume197.75K
High today
$43.11
High today$43.11
Low today
$39.31
Low today$39.31
Open price
$40.03
Open price$40.03
Volume
246.21K
Volume246.21K
52 Week high
$47.46
52 Week high$47.46
52 Week low
$19.97
52 Week low$19.97
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

The current Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock price is $40.22, with a market capitalization of 297.24M. The stock trades at a price-to-earnings (P/E) ratio of 44.13 and offers a dividend yield of 57.5%.

On 2026-05-16, Sprott Funds Trust Sprott Copper Miners ETF(COPP) stock moved within a range of $39.31 to $43.11. With shares now at $40.22, the stock is trading +2.3% above its intraday low and -6.7% below the session's peak.

Trading activity shows a volume of 246.21K, compared to an average daily volume of 197.75K.

The stock's 52-week range extends from a low of $19.97 to a high of $47.46.

The stock's 52-week range extends from a low of $19.97 to a high of $47.46.

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.