ETF profile for Sprott Copper Miners ETF (COPP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
COPP ETF Profile
| Family: |
Sprott Asset Management |
| Name: |
Sprott Copper Miners ETF |
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| Inception Date: |
5-Mar-2024 |
| Termination Date: |
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| Investment Objective: |
The Sprott Copper Miners ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Copper Miners Index (the "Index"). The Fund will, under normal circumstances, invest at least 80% of its total assets in securities of the Index. 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 30 to 50 constituents. Securities are free float market cap weighted subject to the weighting restrictions listed. |
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| Prospectus |
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| Top 10 Holdings |
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| Freeport-McMoRan Inc. |
FCX |
24.4600% |
| Teck Resources Ltd. |
TECK |
11.0000% |
| Antofagasta PLC |
ANTO |
8.0100% |
| Sprott Physical Copper Trust |
COP/U |
5.6800% |
| Southern Copper Corp. |
SCCO |
4.9900% |
| Hudbay Minerals Inc. |
HBM |
4.8900% |
| Lundin Mining Corp. |
LUN |
4.5400% |
| KGHM Polska Miedz SA |
KGH |
4.3900% |
| First Quantum Minerals Ltd. |
FM |
4.1200% |
| Sandfire Resources Ltd. |
SFR |
2.9600% |
|
Top 10 Holdings Weight: |
75.0% |
| Number of Holdings: |
80 |
| Shares Outstanding: |
6,680,000 |
| Total Net Assets: |
241,633,632 |
| NAV: |
36.38 |
| Net Expense Ratio: |
0.66% |
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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: |
Broad Market / Multi-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 |
