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COPP

Sprott Copper Miners ETF

USD

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Price alert · COPP

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36.17 USD -2.07 -5.41%
As of Oct 30, 2026 Extended hours 36.72 +1.51%
Bid
36.08 × 2
Ask
36.32 × 1
35.75 Day range 36.76
27.50 52-week range 46.92
YTD
+3.91%
1 year
+21.75%
Open
36.68
Prev close
38.24
Mkt cap
46.25M
Vol
80.23K
Avg vol
82.74K
EPS
2.11
P/E
17.16
Div yield
0.00%
More statistics
Low
35.75
High
36.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.61
200-d avg
24.32

5D chart

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COPP five-day price chart36.336.937.438.038.6Oct 26Oct 27Oct 28Oct 29Oct 30

Sprott Copper Miners ETF

Issuer
Sprott
Asset class
Equity
Expense ratio
0.66%
Assets under management
$243.04M
NAV
36.38
Holdings
79
Inception
2024-03-05
Top 10 weight
75.02%

Top holdings

  1. FCX Freeport-McMoRan Inc. 24.46%
  2. TECK Teck Resources Ltd. 11.00%
  3. ANTO.L Antofagasta PLC 8.01%
  4. Sprott Physical Copper Trust 5.68%
  5. SCCO Southern Copper Corp. 4.99%
  6. HBM Hudbay Minerals Inc. 4.89%
  7. LUN.TO Lundin Mining Corp. 4.54%
  8. KGH.WA KGHM Polska Miedz SA 4.39%
  9. FM.TO First Quantum Minerals Ltd. 4.12%
  10. SFR.AX Sandfire Resources Ltd. 2.96%
  11. CS.TO Capstone Copper Corp. 2.86%
  12. IVN.TO Ivanhoe Mines Ltd. 2.24%
  13. 1208.HK MMG Ltd. 2.18%
  14. AMMN.JK Amman Mineral Internasional PT 2.05%
  15. ERO ERO Copper Corp. 1.49%
  16. TGB Trekor Metals Ltd. 1.32%
  17. Minsur SA 1.15%
  18. NGEX.TO NGEx Minerals Ltd. 1.12%
  19. INDA iShares MSCI India ETF 1.05%
  20. ATYM.L ATALAYA MINING COPPER SA 0.84%
  21. Sociedad Minera Cerro Verde SAA 0.67%
  22. IE Ivanhoe Electric Inc. / US 0.46%
  23. ARG.TO Amerigo Resources Ltd. 0.39%
  24. SLS.TO Solaris Resources Inc. 0.38%
  25. FDY.TO Faraday Copper Corp. 0.37%

Sector weights

  • Basic Materials 99.14%
  • Financial Services 0.28%
  • Consumer Cyclical 0.12%
  • Industrials 0.10%
  • Energy 0.08%
  • Technology 0.07%
  • Healthcare 0.06%
  • Communication Services 0.05%
  • Consumer Defensive 0.05%
  • Utilities 0.04%
  • Real Estate 0.01%
  • Cash & Others 0.00%

Country weights

  • Canada 40.05%
  • United States 32.11%
  • United Kingdom 8.60%
  • Poland 4.77%
  • Australia 4.45%
  • China 2.33%
  • Indonesia 2.11%
  • Peru 1.87%
  • India 1.04%
  • Spain 0.89%
  • Switzerland 0.40%
  • Philippines 0.39%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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