Sprott Copper Miners ETF (COPP)
18.26
0.01 (0.05%)
At close: Apr 17, 2025, 11:27 AM
0.05% (1D)
Bid | 18.11 |
Market Cap | 23.23M |
AUM | 24.54M |
NAV | 22.21 |
EPS (ttm) | 0.83 |
PE Ratio (ttm) | 22.07 |
Shares Out | 1.27M |
Inception Date | Mar 6, 2024 |
Ask | 18.32 |
Volume | 3.43K |
Open | 18.31 |
Previous Close | 18.25 |
Day's Range | 18.05 - 18.32 |
52-Week Range | 15.38 - 28.84 |
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
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Basic Materials | 99.34% |
Financial Services | 0.18% |
Consumer Cyclical | 0.09% |
Technology | 0.09% |
Energy | 0.07% |
Dividends Dividend Yield 2.38%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 12, 2024 | $0.5308 | Dec 19, 2024 |