COPJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
COPJ
Sprott Junior Copper Miners ETF
$45.22
+0.21 ▲ +0.47%
$45.39
-0.05 ▼ -0.11%
Resistance 48.07 Support 38.87 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$177M
about 242600 million KRW
Holdings
71 items
Dividend Yield
10.06%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 82.52% | Total Holdings | 71 | Perf Week | -1.76% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 44.67% | AUM | $177M | Perf Month | 1.1% |
| Expense | 0.75% | NAV | $46.12 | Return% 5Y | - | 52W High | -16.17% | Perf Quarter | 10.64% |
| Dividend TTM | $4.55 (10.06%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 62.35% | Perf Half Y | 8.1% |
| Flows% 1M | 4.28% | Flows% YTD | 165.25% | Return% SI | 34.35% | Volatility(W/M) | 2.84% 2.79% | Perf YTD | 15.09% |
| SMA20 | -2.55% | SMA50 | 5.57% | SMA200 | 6.7% | RSI (14) | 49.43 | Beta | 1.15 |
| IPO | 2023/2/2 | Prev Close | $45.01 | Perf Year | 59.3% | Avg Volume | 0.08M | Price | $45.22 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$177M AUM Assets Under Management
10.06% Dividend Rate Pay Frequency
71 Holdings Passive
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$46.12
Listed2/2/2023
Returns
1Y82.52%
3Y44.67%
Since Inception34.35%
Price Performance
1 Week-1.76%
1 Month1.1%
3M10.64%
6M8.1%
YTD15.09%
1Y59.3%
vs 52W High-16.17%
vs 52W Low62.35%
Fund Flow
1 Month4.28%
3M-0.92%
YTD165.25%
1Y396.61%
Trading Info
Volume53,884
Average Volume0.08M
Relative Volume0.68
Previous Close$45.01
Current Price$45.22
Technical
RSI (14)49.43
SMA 20-2.55%
SMA 505.57%
SMA 2006.7%
ATR1.59
Beta1.15
Volatility (Weekly/Monthly)2.84% / 2.79%
Dividend
Dividend Rate10.06%
Last Ex-Dividend Date12/18
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C
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +138.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 10.06% annually in dividends.
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ETFs holding this stock 5 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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does COPJ have?
COPJ holds a total of 71 securities, with an AUM of approximately $177M.
Does COPJ pay dividends (distributions)?
COPJ's distribution yield is approximately 10.06%.
What is the 52-week high and low for COPJ?
COPJ has recorded a 52-week high of $53.94 and a low of $27.85.
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