Sprott Junior Copper Miners ETFSprott Junior Copper Miners ETFSprott Junior Copper Miners ETF

Sprott Junior Copper Miners ETF

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Key stats


Assets under management (AUM)
‪11.48 M‬USD
Fund flows (1Y)
‪4.09 M‬USD
Dividend yield (indicated)
11.14%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪580.00 K‬
Expense ratio
0.78%

About Sprott Junior Copper Miners ETF


Brand
Sprott
Inception date
Feb 1, 2023
Structure
Open-Ended Fund
Index tracked
Nasdaq Sprott Junior Copper Miners Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Sprott Asset Management USA, Inc.
Distributor
ALPS Distributors, Inc.
COPJ tracks an index of 25 to 45 exchange-listed companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of copper. The index also includes companies that have or expect to have a significant portion of their business operations related to copper. Aside from the usual market cap and liquidity requirements, individual securities are also screened using a review of industry publications, sell side research, and fundamental research, as well as meetings with management. COPJ aims to capture exposure to mid-, small-, and micro cap securities from US and foreign issuers, and even those in emerging and frontier market countries. Securities are free float market cap weighted, with a cap of 4.75% per issuer. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in June and December.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 3, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.95%
Non-Energy Minerals99.27%
Producer Manufacturing0.64%
Bonds, Cash & Other0.05%
Mutual fund0.09%
Cash−0.03%
Stock breakdown by region
17%60%16%0.5%5%
North America60.31%
Oceania17.77%
Europe16.05%
Asia5.38%
Africa0.49%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows