COPA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 32.38% | Total Holdings | 50 | Perf Week | -1.95% | Volume | 280 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $46.92 | Perf Month | -11.14% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.84 (3.89%) | Return% 5Y | - | 52W High | -20.64% | Perf Quarter | -2.51% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 34.45% | Perf Half Y | 3.16% | Prev Close | $47.16 |
| IPO | 2024/9/24 | Flows% 1M | 0% | Return% SI | 35% | RSI (14) | 36.85 | Perf YTD | 9.4% | Price | $47.27 |
| Beta | 1.44 | Flows% 3M | -0.17% | Flows% YTD | 162.85% | Flows% 1Y | 326.71% | Perf Year | 26.2% | Volatility(W/M) | 1.03% 1.28% |
| SMA20 | -5.15% | SMA50 | -11.18% | SMA200 | -5.49% | ATR | 1.13 | ||||
Themes Copper Miners ETF seeks to track the performance, before fees and expenses, of the BITA Global Copper Mining Select NTR Index. The index is composed of companies that derive significant revenues from the mining, exploration, and refining of copper. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
The top 10 make up 42% of the fund
FCX Freeport-McMoRan Inc 8.53% 
HBM Hudbay Minerals Inc 4.33% 4 
BHP BHP Group Ltd 4.06% 
FMN First Quantum Minerals Ltd 3.50% 
LUN Lundin Mining Corp 3.35% 9 
TECK Teck Resources Ltd 3.28% Over the past 1 year, roughly in the middle
21% below its 1-year high.
Traded less than usual. That is 12% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (October 2024) it fell 35% and took 85 days to recover.
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Dividends are paid consistently
Pays 3.89% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 326.7% of assets came in.
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UYM ProShares Ultra Materials 38M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 9M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
GDX VanEck Gold Miners ETF 0.51% 
GDXJ VanEck Junior Gold Miners ETF 0.52% 
COPX Global X Copper Miners ETF 0.65% 
URA Global X Uranium ETF 0.69% 
SIL Global X Silver Miners ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does COPA have?
COPA holds a total of 50 securities, with an AUM of approximately $11M.
Does COPA pay dividends (distributions)?
COPA's distribution yield is approximately 3.89%.
What is the 52-week high and low for COPA?
COPA has recorded a 52-week high of $59.56 and a low of $35.16.
