Sprott Junior Copper Miners ETF
COPJ
NASDAQ
| Weiss Ratings | COPJ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | COPJ - NASDAQ | Click to Compare |
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| Price | $23.97 | |||
| Company Info | COPJ - NASDAQ | Click to Compare |
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| Provider | Sprott | |||
| Manager/Tenure (Years) | Andrew Hicks (2), Ryan Mischker (2), Charles Perkins (1) | |||
| Website | http://www.sprottetfs.com | |||
| Phone Number | -- | |||
| Fund Information | COPJ - NASDAQ | Click to Compare |
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| Fund Name | Sprott Junior Copper Miners ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Feb 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | COPJ - NASDAQ | Click to Compare |
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| Dividend Yield | 9.65% | |||
| Dividend | COPJ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | COPJ - NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 7.40% | |||
| Non-U.S. Stock | 92.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | COPJ - NASDAQ | Click to Compare |
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| 7-Day Total Return | 9.94% | |||
| 30-Day Total Return | 17.56% | |||
| 60-Day Total Return | 37.02% | |||
| 90-Day Total Return | 24.83% | |||
| Year to Date Total Return | 31.17% | |||
| 1-Year Total Return | 21.22% | |||
| 2-Year Total Return | 46.95% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | COPJ - NASDAQ | Click to Compare |
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| Closing Price | $22.57 | |||
| 1-Month Low Price | $19.93 | |||
| 1-Month High Price | $22.57 | |||
| 52-Week Low Price | $16.41 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $23.87 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | COPJ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $20.05 | |||
| 1-Month High NAV | $22.54 | |||
| 52-Week Low NAV | $16.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.67 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | COPJ - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | COPJ - NASDAQ | Click to Compare |
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| Total Assets | 12.91M | |||
| Operating Ratios | COPJ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | -- | |||
| Performance | COPJ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.36% | |||
| Last Bear Market Total Return | -- | |||