COPJ

$48.03

Fund Essentials - as of Sep 30, 2025

Net Assets
$43M
Expense Ratio
0.76%
Dividend Yield (Current)
5.69%
Holdings
43
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.15%
1 Year+1.86%
3 Year+2.45%
5 Year+2.29%
10 Year+2.29%

Asset Allocation

Stocks: 99.17%
Cash: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TKO:CATaseko Mines Ltd6.44%
1211:SASaudi Arabian Mining Co5.80%
NGEX:CANgex Minerals Ltd.5.69%
ERO:CAEro Copper Corp5.37%
ATYM:LNAtalaya Mining Copper Sa5.29%
Top 10 Concentration: 50.15%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
5.69%
Frequency
Annually
Latest Distribution
$2.15
Dec 12, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+11.04%
YTD
+185.55%
1 Year
+185.55%
3 Year
+244.69%

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1TKO:CATaseko Mines LtdMaterials6.44%
21211:SASaudi Arabian Mining CoMaterials5.80%
3NGEX:CANgex Minerals Ltd.Materials5.69%
4ERO:CAEro Copper CorpMaterials5.37%
5ATYM:LNAtalaya Mining Copper SaUnknown5.29%
6SLS:CASolaris Resources IncMaterials4.90%
7SFR:AUSandfire Resources LtdUnknown4.84%
8FFM:AUFirefly Metals Ltd.Unknown4.27%
9MARI:CAMarimaca Copper Corp.Unknown3.88%
10MINSURI1:PEMinsur SaUnknown3.67%