Sprott Copper Miners ETF (COPP) Holdings & Expense Ratio

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빠른 답변

Sprott Copper Miners ETF (COPP) has a last stored price of $36.78, as of the Oct 23, 2026 trading session. It has a 0.65% expense ratio and $258M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Freeport-McMoRan Inc (FCX) at 25.66%, and the largest sector allocation is Basic Materials at 99.0%.

Sprott Copper Miners ETF (COPP) ETF — Price, Holdings & Analysis

ETF 개요

The Sprott Copper Miners ETF (COPP) aims to track the performance of companies that derive at least 50% of their revenue and/or assets from the copper industry. This includes mining, exploration, development, and production activities. COPP is a non-diversified fund, meaning it concentrates its investments in a smaller number of holdings compared to diversified ETFs. As of 2026-03-15, the fund's top holdings include Freeport-McMoRan Inc (25.66%), Antofagasta PLC (9.44%), and Teck Resources Ltd Class B (Sub Voting) (9.22%). The fund's sector allocation is heavily weighted towards Basic Materials, comprising 99.0% of the portfolio, with minor allocations to other sectors such as Financial Services, Consumer Cyclical, and Industrials. COPP's strategy provides investors with a focused approach to capitalize on the potential growth and price movements within the copper market.

위험 지표

Investing in the Sprott Copper Miners ETF (COPP) involves several risks. The fund's non-diversified nature means that its performance is highly dependent on the performance of a relatively small number of copper-related companies. The top holding, Freeport-McMoRan Inc, accounts for 25.66% of the fund's assets, indicating significant concentration risk. The fund's sector allocation is overwhelmingly concentrated in Basic Materials (99.0%), making it vulnerable to sector-specific downturns or regulatory changes. With a 3-year Beta of 0.00, the fund's volatility is not measurable against the market. The expense ratio of 0.65% can create a drag on returns, particularly in periods of low performance. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.65%

COPP은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Freeport-McMoRan Inc (FCX)	25.66%
Antofagasta PLC (ANTO.L)	9.44%
Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO)	9.22%
Lundin Mining Corp (LUN.TO)	5.45%
Hudbay Minerals Inc (HBM.TO)	5.32%
Southern Copper Corp (SCCO)	5.23%
KGHM Polska Miedz SA (KGH.WA)	5.07%
First Quantum Minerals Ltd (FM.TO)	4.20%
Sprott Physical Copper Trust Ord (COP)	3.96%
Ivanhoe Mines Ltd Class A (IVN.TO)	3.54%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기초 소재	99.0%
금융 서비스	0.3%
경기소비재	0.1%
산업재	0.1%
에너지	0.1%
기술	0.1%
필수소비재	0.1%
헬스케어	0.1%
커뮤니케이션 서비스	0.1%
유틸리티	0.0%
현금 및 기타	0.0%

국가	비중
캐나다	42.4%
미국	34.0%
영국	9.9%
호주	5.8%
Poland	5.1%
Peru	1.4%
스페인	0.5%
Chile	0.3%
Philippines	0.3%
스웨덴	0.2%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Sprott Critical Materials ETF (SETM) (Equity) — 0.65% expense ratio

질문 및 답변

What is COPP and what does it track?

The Sprott Copper Miners ETF (COPP) is an exchange-traded fund that focuses on providing investment results that closely correspond to the performance of an index tracking companies involved in the copper mining industry.

COPP invests primarily in companies that derive at least 50% of their revenue and/or assets from copper mining, exploration, development, and production.

What is the expense ratio for COPP?

The expense ratio for the Sprott Copper Miners ETF (COPP) is 0.65%. This means that for every $10,000 invested in the fund, investors will pay $65 in annual fees to cover the fund's operating expenses.

What are the top holdings in COPP?

As of 2026-03-15, the top holdings in the Sprott Copper Miners ETF (COPP) are: Freeport-McMoRan Inc (FCX) at 25.66%, Antofagasta PLC (ANTO.L) at 9.44%, Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO) at 9.22%, Lundin Mining Corp (LUN.TO) at 5.45%,…

and Hudbay Minerals Inc (HBM.TO) at 5.32%.

Is COPP a good long-term investment?

Evaluating whether the Sprott Copper Miners ETF (COPP) is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the copper market.

COPP provides targeted exposure to the copper mining industry, which can be influenced by factors such as global economic growth, infrastructure development, and the demand for electric vehicles.

How does COPP compare to similar ETFs?

The Sprott Copper Miners ETF (COPP) distinguishes itself through its focused strategy on copper mining companies. While other materials ETFs may offer broader exposure to various commodities, COPP specifically targets companies involved in copper mining, exploration, and production.

With an expense ratio of 0.65%, COPP's fees may be higher than some broader market ETFs.

Does COPP pay dividends?

As of 2026-03-15, the Sprott Copper Miners ETF (COPP) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

The fund's focus is primarily on capital appreciation through the performance of its underlying copper mining company holdings, rather than generating income through dividends. Investors seeking dividend income may need to consider alternative investment options.

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