COPP 25.25 ▲ 0.40% - Fund Analysis & Holdings - Stocknear

Sprott Copper Miners ETF

NASDAQ: COPP · Real-Time Price · USD
25.25
0.10 (0.40%)
At close: Sep 08, 2025, 3:57 PM
25.25
0.00%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.40%
Bid 24.08
Market Cap 34.98M
AUM 24.54M
NAV 22.21
EPS (ttm) 1.62
PE Ratio (ttm) 15.58
Shares Out 1.39M
Inception Date Mar 6, 2024
Ask 25.55
Volume 19.27K
Open 25.05
Previous Close 25.15
Day's Range 24.95 - 25.30
52-Week Range 15.38 - 27.23
Holdings 0
Expense Ratio 0.65%

About COPP

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 fund is non-diversified.

Asset Class Equity
Ticker Symbol COPP
Inception Date Mar 6, 2024
Provider Sprott
Exchange NASDAQ

Dividends Dividend Yield 2.38%

Ex-Dividend Amount Payment Date
Dec 12, 2024 $0.5308 Dec 19, 2024
Full Dividend History