COPJ ETF

$39.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$189M
Expense Ratio
0.76%
Dividend Yield (Current)
9.31%
Holdings
51
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.43%
1 Year+186.12%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PUCOBRE:CLSociedad Punta Del Cobre Sa5.06%
MINSURI1:PEMinsur Sa4.83%
ATYM:LNAtalaya Mining Plc4.53%
TKO:CATaseko Mines Ltd4.31%
TMQTrilogy Metals Inc.4.25%
Top 10 Concentration: 43.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.31%
Frequency
Annually
Latest Distribution
$2.15
Dec 12, 2024

Peer Comparison

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COPJ ETF Overview

COPJ ETF (Sprott Junior Copper Miners ETF) is managed by Sprott ETFS with $189.3M in net assets. COPJ expense ratio is 0.76%, holding 51 positions across sectors including Unknown, Materials, Other. Inception date: 2023-02-01.

COPJ performance shows a YTD return of 17.43%. The 1-year return is 186.12%. COPJ dividend yield stands at 9.31%, paid annually.

COPJ top holdings include Sociedad Punta Del Cobre Sa (5.1%), Minsur Sa (4.8%), Atalaya Mining Plc (4.5%), Taseko Mines Ltd (4.3%), Trilogy Metals Inc. (4.3%). View all COPJ holdings, sector breakdown, or dividend history.

COPJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. COPJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+19.49%
YTD
+17.43%
1 Year
+186.12%
3 Year
N/A

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1PUCOBRE:CLSociedad Punta Del Cobre SaUnknown5.06%
2MINSURI1:PEMinsur SaUnknown4.83%
3ATYM:LNAtalaya Mining PlcUnknown4.53%
4TKO:CATaseko Mines LtdMaterials4.31%
5TMQTrilogy Metals Inc.Unknown4.25%
6IEIvanhoe Electric Inc / UsMaterials4.23%
7ATX:APHAtex Resources, Inc.Unknown4.19%
8ERO:CAEro Copper CorpMaterials4.12%
9FFM:AUFirefly Metals Ltd.Unknown3.87%
10III:CAImperial Metals CorpUnknown3.77%