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 | $20.27 | |||
| 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 | 10.26% | |||
| Dividend | COPJ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | COPJ - NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 6.08% | |||
| Non-U.S. Stock | 93.62% | |||
| 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 | -2.68% | |||
| 30-Day Total Return | 3.12% | |||
| 60-Day Total Return | 10.61% | |||
| 90-Day Total Return | 10.49% | |||
| Year to Date Total Return | 10.37% | |||
| 1-Year Total Return | 0.87% | |||
| 2-Year Total Return | 16.81% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | COPJ - NASDAQ | Click to Compare |
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| Closing Price | $20.49 | |||
| 1-Month Low Price | $16.41 | |||
| 1-Month High Price | $21.02 | |||
| 52-Week Low Price | $16.41 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.08 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| NAV | COPJ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $16.74 | |||
| 1-Month High NAV | $21.24 | |||
| 52-Week Low NAV | $16.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.47 | |||
| 52-Week High Price (Date) | May 20, 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 | 12.14M | |||
| 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 | -- | |||