Key stats
About Sprott Junior Copper Miners ETF
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Inception date
Feb 1, 2023
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.96%
Non-Energy Minerals99.14%
Producer Manufacturing0.62%
Bonds, Cash & Other0.04%
Mutual fund0.23%
Cash−0.20%
Stock breakdown by region
North America58.47%
Oceania19.87%
Europe16.61%
Asia4.53%
Africa0.53%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history