Sprott Junior Copper Miners ETFSprott Junior Copper Miners ETFSprott Junior Copper Miners ETF

Sprott Junior Copper Miners ETF

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Key stats

Assets under management (AUM)
‪11.54 M‬USD
Fund flows (1Y)
‪7.04 M‬USD
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
5.3%

About Sprott Junior Copper Miners ETF

Issuer
Sprott, Inc.
Brand
Sprott
Expense ratio
0.78%
Inception date
Feb 1, 2023
Index tracked
Nasdaq Sprott Junior Copper Miners Index - Benchmark TR Net
Management style
Passive
COPJ tracks an index of 25 to 45 exchange-listed companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of copper. The index also includes companies that have or expect to have a significant portion of their business operations related to copper. Aside from the usual market cap and liquidity requirements, individual securities are also screened using a review of industry publications, sell side research, and fundamental research, as well as meetings with management. COPJ aims to capture exposure to mid-, small-, and micro cap securities from US and foreign issuers, and even those in emerging and frontier market countries. Securities are free float market cap weighted, with a cap of 4.75% per issuer. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in June and December.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks97.32%
Non-Energy Minerals96.93%
Bonds, Cash & Other2.68%
ETF2.20%
Mutual fund0.89%
Cash−0.41%
Stock breakdown by region
11%62%11%14%
North America62.35%
Asia14.45%
Oceania11.77%
Europe11.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows