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Name

As of 07/24/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sprott Copper Miners ETF

COPP | ETF

$38.13

$286 M

2.16%

$0.82

0.66%

Vitals

YTD Return

9.5%

1 yr return

68.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$286 M

Holdings in Top 10

75.4%

52 WEEK LOW AND HIGH

$38.4
$21.50
$45.70

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/24/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sprott Copper Miners ETF

COPP | ETF

$38.13

$286 M

2.16%

$0.82

0.66%

COPP - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Sprott Copper Miners ETF
  • Fund Family Name
    Sprott Funds Trust
  • Inception Date
    Mar 06, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    CA

Fund Description

1.In each Fund’s Summary Prospectus and Prospectus under the heading “Principal Investment Strategies of the Fund,” the first sentence of the fifth paragraph (sixth paragraph for COPP and SLVR) is revised to provide that the underlying index “… is rebalanced quarterly in March, June, September, and December. Two of the quarterly rebalances of the Index coincide with the June and December reconstitutions.”
2. In the Prospectus under the heading “Additional Information About Investment Strategies,” the first sentence of the fifth paragraph for each Fund (sixth paragraph for SLVR and second sentence under the third paragraph for URNJ) is revised to provide that the underlying index “…is rebalanced quarterly in March, June, September, and December. Two of the quarterly rebalances of the Index coincide with the June and December reconstitutions.”
Read More

COPP - Performance

Return Ranking - Trailing

Period COPP Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% N/A N/A N/A
1 Yr 68.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period COPP Return Category Return Low Category Return High Rank in Category (%)
2025 69.7% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period COPP Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% N/A N/A N/A
1 Yr 68.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period COPP Return Category Return Low Category Return High Rank in Category (%)
2025 74.0% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

COPP - Holdings

Concentration Analysis

COPP Category Low Category High COPP % Rank
Net Assets 286 M N/A N/A N/A
Number of Holdings 63 N/A N/A N/A
Net Assets in Top 10 193 M N/A N/A N/A
Weighting of Top 10 75.45% N/A N/A N/A

Top 10 Holdings

  1. Freeport-McMoRan, Inc. 24.94%
  2. Teck Resources, Ltd. 10.14%
  3. Antofagasta PLC 8.99%
  4. Lundin Mining Corp. 5.32%
  5. Southern Copper Corp. 4.94%
  6. Hudbay Minerals, Inc. 4.89%
  7. KGHM Polska Miedz SA 4.72%
  8. First Quantum Minerals, Ltd. 4.18%
  9. Sprott Physical Copper Trust 4.04%
  10. Ivanhoe Mines, Ltd. 3.30%

Asset Allocation

Weighting Return Low Return High COPP % Rank
Stocks 		96.94% N/A N/A N/A
Cash 		3.06% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High COPP % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High COPP % Rank
US 		54.03% N/A N/A N/A
Non US 		42.91% N/A N/A N/A

COPP - Expenses

Operational Fees

COPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

COPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

COPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

COPP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

COPP - Distributions

Dividend Yield Analysis

COPP Category Low Category High COPP % Rank
Dividend Yield 2.16% N/A N/A N/A

Dividend Distribution Analysis

COPP Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

COPP Category Low Category High COPP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

COPP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

COPP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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