COPA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
COPA
Themes Copper Miners ETF
$54.94
-0.20 ▼ -0.37%
Resistance 58.41 Support 48.70 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$13M
about 18400 million KRW
Holdings
50 items
Dividend Yield
3.35%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 78.84% | Total Holdings | 50 | Perf Week | -2.75% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $13M | Perf Month | 1.35% |
| Expense | 0.35% | NAV | $55.98 | Return% 5Y | - | 52W High | -7.76% | Perf Quarter | 8.73% |
| Dividend TTM | $1.84 (3.35%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 67.09% | Perf Half Y | 18.61% |
| Flows% 1M | - | Flows% YTD | 108.69% | Return% SI | 49.11% | Volatility(W/M) | 1.35% 1.63% | Perf YTD | 27.16% |
| SMA20 | -2.28% | SMA50 | 5.94% | SMA200 | 13.42% | RSI (14) | 49.46 | Beta | 1.41 |
| IPO | 2024/9/24 | Prev Close | $55.14 | Perf Year | 65.15% | Avg Volume | 0.00M | Price | $54.94 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
3.35% Dividend Rate Pay Frequency
50 Holdings Passive
Sector Distribution
Basic Materials 59.6%
Technology 1.6%
Industrials 1.5%
Real Estate 0.3%
Top Holdings
Freeport-McMoRan Inc 8.77%2 Freeport-McMoRan Inc 8.53%3 Glencore PLC 4.45%4 
Hudbay Minerals Inc 4.33%5 
BHP Group Ltd 4.25%6 Glencore PLC 4.06%7 BHP Group Ltd 4.06%8 
First Quantum Minerals Ltd 3.96%9 
Lundin Mining Corp 3.93%10 Jiujiang Defu Technology Co Lt 3.76%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$55.98
Listed9/24/2024
Returns
1Y78.84%
Since Inception49.11%
Price Performance
1 Week-2.75%
1 Month1.35%
3M8.73%
6M18.61%
YTD27.16%
1Y65.15%
vs 52W High-7.76%
vs 52W Low67.09%
Fund Flow
1 Month0%
3M-9.32%
YTD108.69%
1Y266.96%
Trading Info
Volume1,127
Average Volume0.00M
Relative Volume0.42
Previous Close$55.14
Current Price$54.94
Technical
RSI (14)49.46
SMA 20-2.28%
SMA 505.94%
SMA 20013.42%
ATR1.43
Beta1.41
Volatility (Weekly/Monthly)1.35% / 1.63%
Dividend
Dividend Rate3.35%
Last Ex-Dividend Date12/18
Related ETFs
Derivative ETFs
UYMProShares Ultra Materials 
XLBIState Street Materials Select Sector SPDR Premium Income ETF 
SMNProShares UltraShort Materials -1×
XLBXCorgi U.S. Materials 2x Daily ETF Similar ETFs
GDXVanEck Gold Miners ETF
GDXJVanEck Junior Gold Miners ETF
COPXGlobal X Copper Miners ETF
URAGlobal X Uranium ETF
SILGlobal X Silver Miners ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? A
Dividends are paid consistently
Pays 3.35% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UYM 38M XLBI 8M SMN 4M XLBX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
COPA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does COPA have?
COPA holds a total of 50 securities, with an AUM of approximately $13M.
Does COPA pay dividends (distributions)?
COPA's distribution yield is approximately 3.35%.
What is the 52-week high and low for COPA?
COPA has recorded a 52-week high of $59.56 and a low of $32.88.
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