ETF profile for Sprott Junior Copper Miners ETF (COPJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
COPJ ETF Profile
| Family: |
Sprott Asset Management |
| Name: |
Sprott Junior Copper Miners ETF |
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| Inception Date: |
1-Feb-2023 |
| Termination Date: |
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| Investment Objective: |
Sprott Junior Copper Miners ETF (Nasdaq: COPJ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Copper Miners Index (NSCOPJ), which is designed to track the performance of mid-, small- and micro-cap companies in copper-mining related businesses. The Index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. The Index generally consists of from 25 to 45 constituents. |
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| Prospectus |
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| Top 10 Holdings |
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| Minsur SA |
MINSURI1 |
5.3700% |
| ERO Copper Corp. |
ERO |
5.0300% |
| Trekor Metals Ltd. |
TGB |
4.8300% |
| ATALAYA MINING COPPER SA |
ATYM |
4.6900% |
| Ivanhoe Electric Inc. / US |
IE |
4.2700% |
| Amerigo Resources Ltd. |
ARG |
4.0000% |
| Faraday Copper Corp. |
FDY |
3.9600% |
| Osisko Metals Inc. |
OM |
3.8500% |
| Solaris Resources Inc. |
SLS |
3.6200% |
| FireFly Metals Ltd. |
FFM |
3.5000% |
|
Top 10 Holdings Weight: |
43.1% |
| Number of Holdings: |
69 |
| Shares Outstanding: |
3,670,000 |
| Total Net Assets: |
147,203,696 |
| NAV: |
40.61 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
