Stock Taper
EXCHANGE TRADED FUND

COPP

Sprott Copper Miners ETF
$45.40 ▼ 2.56%
−$1.20 TODAY

FUND FACTS

Manager Sprott
Assets $307.77M
Expense ratio 0.66%
Inception Mar 5, 2024
Asset class Equity
Holdings 5
Volume 77.66K
Avg volume 130.78K

ABOUT THIS FUND

Under typical market circumstances, this fund allocates a significant portion—at least 80%—of its total capital to the investments included in its reference index. This underlying index is specifically designed to mirror the financial performance of enterprises primarily engaged in the copper sector. These are companies that generate 50% or more of their income or asset value from the key stages of copper operations, including exploration, development, extraction, and output. It is important to note that this fund is structured as a non-diversified investment vehicle.

PRICE

$45.40 ▼ DOWN 2.56% (−$1.20)
$45.00$45.50$46.00$46.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM45.40

HOLDINGS

TOP 5 OF 5 · 46.57% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FCX Freeport-McMoRan Inc. 25.99% 1.05M $79.98M
02 TECK Teck Resources Limited 9.75% 432.94K $30.02M
03 SCCO Southern Copper Corporation 4.91% 71.97K $15.1M
04 HBM Hudbay Minerals Inc. 4.44% 466.58K $13.67M
05 ERO Ero Copper Corp. 1.48% 117K $4.54M

SECTOR HOLDINGS

TECHNOLOGY IS 99.06% OF THE FUND
Basic Materials 99.06%
Financial Services 0.31%
Consumer Cyclical 0.13%
Industrials 0.10%
Energy 0.09%
Technology 0.08%
Healthcare 0.07%
Consumer Defensive 0.06%
Communication Services 0.05%
Utilities 0.04%
Real Estate 0.01%

BY REGION

CANADA IS 42.11% OF THE FUND
Canada 42.11%
United States 32.58%
United Kingdom 8.35%
Australia 5.97%
Poland 4.71%
Indonesia 2.15%
Peru 1.49%
Spain 0.72%
Other 0.45%
Switzerland 0.43%
Philippines 0.33%
Chile 0.30%
Sweden 0.23%
Azerbaijan 0.13%
Hong Kong 0.05%
South Africa 0.01%