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COPX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

COPX
COPX
Global X Copper Miners ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$88.53
-0.08 ▼ -0.09%
September 11 at 7:25 PM ET (Korea 9/12 08:25)
$88.30
-0.23 ▼ -0.26%
Resistance 95.21 Support 77.36 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$8.0B
about 11 trillion KRW
Holdings
46 items
Dividend Yield
2.18%
Management Style
Passive
Category Global or ExUS Equities - Industry SectorAsset Type Equities (Stocks)Return% 1Y 76.93%Total Holdings 46Perf Week -2.98%
ETF Type Global EquitiesActive/Passive PassiveReturn% 3Y 35.36%AUM $8.0BPerf Month 0.26%
Expense 0.65%NAV $90.38Return% 5Y 22.11%52W High -11.46%Perf Quarter 6.46%
Dividend TTM $1.93 (2.18%)Div Gr. 3/5Y 19.94% 37.29%Return% 10Y 20.84%52W Low 69.96%Perf Half Y 11.02%
Flows% 1M -4.68%Flows% YTD 33.95%Return% SI 6.5%Volatility(W/M) 2.14% 2.4%Perf YTD 23.32%
SMA20 -3.21%SMA50 5%SMA200 8.75%RSI (14) 48.05Beta 1.11
IPO 2010/4/20Prev Close $88.61Perf Year 67.04%Avg Volume 3.12MPrice $88.53

ETF at a Glance

0.65% Total Expense Ratio Annual · lower is better
$8.0B AUM Assets Under Management
2.18% Dividend Rate Semi-Annual
46 Holdings Passive

Sector Distribution

Basic Materials 23.5%

Top Holdings

1 Lundin Mining Corporation 6.06%2 GLENCORE PLC 5.99%3 Sumitomo Metal Mining Co., Ltd. 5.97%4 KGHM POLSKA MIEDZ SPOLKA AKCYJNA 5.81%5 FREEPORT-MCMORAN INC. 5.04%6 Hudbay Minerals Inc. 4.94%7 BHP GROUP LIMITED 4.91%8 ANTOFAGASTA PLC 4.86%9 Teck Resources Limited 4.85%10 SOUTHERN COPPER CORPORATION 4.84%

Key Facts

CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$90.38
Listed4/20/2010

Returns

1Y76.93%
3Y35.36%
5Y22.11%
10Y20.84%
Since Inception6.5%

Price Performance

1 Week-2.98%
1 Month0.26%
3M6.46%
6M11.02%
YTD23.32%
1Y67.04%
vs 52W High-11.46%
vs 52W Low69.96%

Fund Flow

1 Month-4.68%
3M-4.44%
YTD33.95%
1Y75.13%

Trading Info

Volume2,998,629
Average Volume3.12M
Relative Volume0.96
Previous Close$88.61
Current Price$88.53

Technical

RSI (14)48.05
SMA 20-3.21%
SMA 505%
SMA 2008.75%
ATR3
Beta1.11
Volatility (Weekly/Monthly)2.14% / 2.4%

Dividend

Dividend Rate2.18%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.26

Related ETFs

Derivative ETFs
KCOP KCOPKurv Copper & Mining Enhanced Income ETF CPXR CPXRUSCF Daily Target 2X Copper Index ETF
Similar ETFs
GDX GDXVanEck Gold Miners ETFGDXJ GDXJVanEck Junior Gold Miners ETFURA URAGlobal X Uranium ETFSIL SILGlobal X Silver Miners ETFSILJ SILJAmplify Junior Silver Miners ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 6 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
KOOL 0.03%
NMBL 0.01%
GDMA 0.00%
AGOX -0.00%
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

COPX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does COPX have?

COPX holds a total of 46 securities, with an AUM of approximately $8.0B.

Does COPX pay dividends (distributions)?

COPX's distribution yield is approximately 2.18%.

What is the 52-week high and low for COPX?

COPX has recorded a 52-week high of $99.99 and a low of $52.09.

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