ICOP 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 | 0.47% | Return% 1Y | 29.99% | Total Holdings | 84 | Perf Week | -2.79% | Volume | 76,204 |
| Asset Type | Equities (Stocks) | AUM | $420M | Return% 3Y | 31.11% | NAV | $48.27 | Perf Month | -7.02% | Avg Volume | 0.11M |
| ETF Type | Global Equities | Dividend TTM | $0.86 (1.74%) | Return% 5Y | - | 52W High | -18.32% | Perf Quarter | 2.78% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 38.04% | Perf Half Y | 0.68% | Prev Close | $48.14 |
| IPO | 2023/6/26 | Flows% 1M | -1.13% | Return% SI | 25.25% | RSI (14) | 39.97 | Perf YTD | 12.32% | Price | $49.77 |
| Beta | 1.01 | Flows% 3M | 1.81% | Flows% YTD | 144.35% | Flows% 1Y | 256.23% | Perf Year | 31.58% | Volatility(W/M) | 2.2% 2.06% |
| SMA20 | -4.23% | SMA50 | -8.91% | SMA200 | -4.58% | ATR | 1.47 | ||||
Ishares Copper And Metals Mining ETF seeks to track the investment results of the STOXX Global Copper and Metals Mining Index composed of U.S. and non-U.S. equities of companies primarily engaged in copper and metal ore mining. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
The top 10 make up 61% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
BHP BHP GROUP LIMITED 8.18% 
FCX FREEPORT-MCMORAN INC. 7.91% 5 
TECK Teck Resources Limited 5.38% 
SCCO SOUTHERN COPPER CORPORATION 4.49% 10 
LUN Lundin Mining Corporation 4.35% Over the past 1 year, roughly in the middle
18% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +121.9%.
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The price swings a lot
At its worst (May 2024) it fell 39% and took 160 days to recover.
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The dividend is on the small side
Pays 1.74% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 256.2% of assets came in.
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BITX 2x Bitcoin ETF 1.1B 
AGQ ProShares Ultra Silver 2x Shares 1.0B 
ETHU 2x Ether ETF 925M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 876M 
UGL ProShares Ultra Gold 2x Shares 668M 
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 ICOP have?
ICOP holds a total of 84 securities, with an AUM of approximately $420M.
Does ICOP pay dividends (distributions)?
ICOP's distribution yield is approximately 1.74%.
What is the 52-week high and low for ICOP?
ICOP has recorded a 52-week high of $60.93 and a low of $36.06.
