COPJ
Sprott Junior Copper Miners ETF
COPJ seeks to track an index of small copper miners around the globe, primarily those with revenues tied to the mining, development and production of copper. Securities are selected using a fundamental, proprietary methodology and weighted by market cap.
Global
EQUITY
Passive
MANAGEMENT STYLE
6.9 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | Sprott |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 02, 2023 |
| Assets (mns) | $7 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NORTHERN DYNASTY MINERALS | 10.5 % |
| SOLARIS RESOURCES INC | 5.1 % |
| ATALAYA MINING PLC | 5.0 % |
| TASEKO MINES LTD | 4.9 % |
| CENTRAL ASIA METALS PLC | 4.8 % |
| NGEX MINERALS LTD. | 4.4 % |
| SANDFIRE RESOURCES NL | 4.3 % |
| JINCHUAN GROUP INTERNATIONAL RESOURCES C | 4.0 % |
| GRUVAKTIEBOLAGET VISCARIA | 3.8 % |
| FIREFLY METALS, LTD. | 3.4 % |
Constituent Breakdown
| Number of holdings | 19 |
| Herfindahl-Hirschman Index | 392 |
| Wgt avg mkt cap (mns) | $483 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 7.5% |
| Small cap (<$2bn) | 92.5% |
| Developed mkts. | 91.7% |
| Emerging mkts. | 8.3% |
Country Exposure
 |
CANADA | 38.9 % |
 |
AUSTRALIA | 8.1 % |
 |
BRITAIN | 7.6 % |
 |
CYPRUS | 5.0 % |
 |
HONG KONG | 4.6 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.6% | 6.1% | 0.2% | -- | -- | -- | -- | -3.0% |
| Dividend Yield | 8.1% | -10.5% | -5.6% | -- | -- | -- | -- | -0.6% |
| Total Returns | 9.7% | -4.4% | -5.4% | -- | -- | -- | -- | -3.5% | Ann. Volatility | 25.4% | 33.0% | 30.4% | -- | -- | -- | -- | 30.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 14% |
| MSCI EAFE | 1.31 | 51% |
| MSCI Emg Mkts | 1.44 | 50% |
Liquidity Measures
| Avg. volume (000) | 23 |
| Turnover | 7.0% |
| Avg. Bid/Ask (% of price) | 0.73% |
| ADV of underlying (mns) | $19 |
Technical Indicators
| Recent close | $21.02 |
| 30d moving avg. | $19.57 |
| Annualized volatility | 25.1% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. COPJ |
Expenses vs. COPJ |
ALTAR Score™ vs. COPJ |
|---|---|---|---|---|
| COPA | Themes Copper Miners ETF | 13.7% | -40 bp | +6.0% |
| COPX | Global X Copper Miners ETF | 10.6% | -10 bp | +7.2% |
Risk and Returns: COPJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
COPJ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
COPJ
1.8%
Cat. Avg
5.2%
ALTAR Score™ Calculation
Category Overview
There are 360 funds in the Global Equity category, with an average ALTAR Score™
of 5.2% and a standard deviation of
3.5%. COPJ's ALTAR Score™ is approximately
1.0 standard deviations
below
the category average. This places COPJ in the 17th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
COPJSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| COPJ (75 bp) Percentile rank | 89 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| COPJ | 75.0 | 72.5 | 147.5 |
| Peer Avg. | 56.0 | 39.4 | 95.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .