COPJ 27.93 ▲ 2.53% - Fund Analysis & Holdings - Stocknear

Sprott Junior Copper Mine...

NASDAQ: COPJ · Real-Time Price · USD
27.93
0.69 (2.53%)
At close: Sep 05, 2025, 3:57 PM
28.13
0.72%
Pre-market: Sep 08, 2025, 04:00 AM EDT
2.53%
Bid 27.02
Market Cap 15.57M
AUM 10.79M
NAV 20.24
EPS (ttm) 2.01
PE Ratio (ttm) 13.93
Shares Out 562.67K
Inception Date Feb 2, 2023
Ask 28
Volume 100
Open 27.77
Previous Close 27.24
Day's Range 27.56 - 27.95
52-Week Range 16.22 - 27.98
Holdings 0
Expense Ratio 0.78%

About COPJ

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. The index generally consists of from 25 to 45 constituents. The fund is non-diversified.

Asset Class Equity
Ticker Symbol COPJ
Inception Date Feb 2, 2023
Provider Sprott
Exchange NASDAQ

Top Sectors

Sector Weight %
Basic Materials 100.00%
View All Sectors

Dividends Dividend Yield 11.08%

Ex-Dividend Amount Payment Date
Dec 12, 2024 $2.1480 Dec 19, 2024
Dec 14, 2023 $0.4557 Dec 21, 2023
Full Dividend History