COPP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
COPP
Sprott Copper Miners ETF
$42.88
+0.08 ▲ +0.19%
September 11 at 7:52 PM ET (Korea 9/12 08:52)$43.61
+0.73 ▲ +1.70%
Resistance 46.34 Support 37.30 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.66%
Annual operating cost
Net Assets (AUM)
$289M
about 396500 million KRW
Holdings
81 items
Dividend Yield
1.92%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 73.62% | Total Holdings | 81 | Perf Week | -2.52% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $289M | Perf Month | -0.16% |
| Expense | 0.66% | NAV | $43.13 | Return% 5Y | - | 52W High | -9.65% | Perf Quarter | 4.94% |
| Dividend TTM | $0.82 (1.92%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 68.03% | Perf Half Y | 15.18% |
| Flows% 1M | -1.84% | Flows% YTD | 120.23% | Return% SI | 37.53% | Volatility(W/M) | 2.44% 2.53% | Perf YTD | 23.18% |
| SMA20 | -2.97% | SMA50 | 4.44% | SMA200 | 10.03% | RSI (14) | 48.12 | Beta | 1.03 |
| IPO | 2024/3/6 | Prev Close | $42.8 | Perf Year | 64.17% | Avg Volume | 0.11M | Price | $42.88 |
ETF at a Glance
0.66% Total Expense Ratio Annual · lower is better
$289M AUM Assets Under Management
1.92% Dividend Rate Pay Frequency
81 Holdings Passive
Sector Distribution
Technology 60.7%
Financial 37.3%
Industrials 34.3%
Healthcare 29.7%
Consumer Cyclical 19.5%
Communication Services 14.3%
Energy 14.3%
Consumer Defensive 6.7%
Top Holdings
Vanguard Total Stock Market ETF 19.97%2 
Alphabet Inc 5.39%3 
EMCOR Group Inc 4.67%4 
Broadcom Inc 4.45%5 
NVIDIA Corp 3.98%6 NVIDIA Corp 3.76%7 
Exxon Mobil Corp 3.61%8 
TJX Cos Inc/The 3.56%9 
Eli Lilly & Co 3.30%10 
Micron Technology Inc 3.28%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$43.13
Listed3/6/2024
Returns
1Y73.62%
Since Inception37.53%
Price Performance
1 Week-2.52%
1 Month-0.16%
3M4.94%
6M15.18%
YTD23.18%
1Y64.17%
vs 52W High-9.65%
vs 52W Low68.03%
Fund Flow
1 Month-1.84%
3M-10%
YTD120.23%
1Y232.58%
Trading Info
Volume102,485
Average Volume0.11M
Relative Volume0.94
Previous Close$42.8
Current Price$42.88
Technical
RSI (14)48.12
SMA 20-2.97%
SMA 504.44%
SMA 20010.03%
ATR1.52
Beta1.03
Volatility (Weekly/Monthly)2.44% / 2.53%
Dividend
Dividend Rate1.92%
Last Ex-Dividend Date12/18
Related ETFs
Derivative ETFs
KCOPKurv Copper & Mining Enhanced Income ETF 
CPXRUSCF Daily Target 2X Copper Index 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
1 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? B
The dividend is on the small side
Pays 1.92% annually in dividends.
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ETFs holding this stock 2 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.
KCOP 36M CPXR 13M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
COPP - 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 COPP have?
COPP holds a total of 81 securities, with an AUM of approximately $289M.
Does COPP pay dividends (distributions)?
COPP's distribution yield is approximately 1.92%.
What is the 52-week high and low for COPP?
COPP has recorded a 52-week high of $47.46 and a low of $25.52.
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