Sprott Copper Miners ETF
COPP
NASDAQ
| Weiss Ratings | COPP - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | COPP - NASDAQ | Click to Compare |
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| Price | $23.00 | |||
| Company Info | COPP - NASDAQ | Click to Compare |
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| Provider | Sprott | |||
| Manager/Tenure (Years) | Andrew Hicks (1), Ryan Mischker (1), Charles Perkins (1) | |||
| Website | http://www.sprottetfs.com | |||
| Phone Number | -- | |||
| Fund Information | COPP - NASDAQ | Click to Compare |
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| Fund Name | Sprott Copper Miners ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Mar 04, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | COPP - NASDAQ | Click to Compare |
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| Dividend Yield | 2.45% | |||
| Dividend | COPP - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | COPP - NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 95.39% | |||
| U.S. Stock | 30.62% | |||
| Non-U.S. Stock | 64.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.39% | |||
| Price History | COPP - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | -2.95% | |||
| 60-Day Total Return | 3.65% | |||
| 90-Day Total Return | 14.48% | |||
| Year to Date Total Return | 12.95% | |||
| 1-Year Total Return | 6.62% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | COPP - NASDAQ | Click to Compare |
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| Closing Price | $21.61 | |||
| 1-Month Low Price | $21.50 | |||
| 1-Month High Price | $24.14 | |||
| 52-Week Low Price | $15.61 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.03 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | COPP - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $21.55 | |||
| 1-Month High NAV | $23.76 | |||
| 52-Week Low NAV | $15.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.86 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | COPP - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | COPP - NASDAQ | Click to Compare |
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| Total Assets | 30.32M | |||
| Operating Ratios | COPP - NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | -- | |||
| Performance | COPP - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -7.54% | |||
| Last Bear Market Total Return | -- | |||