NasdaqGM - Nasdaq Real Time Price USD

Sprott Junior Copper Miners ETF (COPJ)

22.27
+0.23
+(1.02%)
At close: May 29 at 4:00:00 PM EDT

Top 10 Holdings (50.06% of Total Assets)

SymbolCompany% Assets
Northern Dynasty Minerals Ltd. 10.21%
Solaris Resources Inc. 6.18%
Taseko Mines Limited 4.91%
Atalaya Mining Copper, S.A. 4.73%
Central Asia Metals plc 4.38%
NGEx Minerals Ltd. 4.35%
Sandfire Resources Limited 4.18%
Gruvaktiebolaget Viscaria 3.76%
Jinchuan Group International Resources Co. Ltd 3.73%
Ero Copper Corp. 3.63%

Sector Weightings

SectorCOPJ
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.70%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0.6
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Natural Resources
Fund Family Sprott
Net Assets 12.14M
YTD Daily Total Return 19.48%
Yield 10.26%
Legal Type Exchange Traded Fund

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