Sprott Junior Copper Miners ETF

Sprott Junior Copper Miners ETF

COPJ
Sprott Junior Copper Miners ETFUS flagNASDAQ Global Market
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USD
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management
Address
320 Post Road, Suite 230 Darien CT United States of America 6820
IPO Date
Feb 2, 2023
Business
Sprott Junior Copper Miners ETF (Nasdaq: COPJ) is an exchange-traded fund that seeks to provide investment results, before fees and expenses, corresponding generally to the total return performance of the Nasdaq Sprott Junior Copper Miners™ Index (NSCOPJ™); this index tracks the performance of a selection of global mid-, small- and micro-cap companies primarily involved in copper mining-related businesses, including producers, developers and explorers. The ETF invests at least 80% of its total assets in securities comprising the index, which employs a modified free-float market capitalization-weighted methodology with eligibility criteria such as minimum market capitalization of $40 million (or $25 million for existing constituents), maximum market capitalization of $2.5 billion (or $3.5 billion for existing constituents), three-month average daily traded value of at least $50,000, and classification by Sprott as copper-focused; constituents are capped at 4.75% weight with a minimum of 0.30%, and the index rebalances semi-annually in June and December. Key holdings as of December 2025 include Taseko Mines Ltd., Ivanhoe Electric Inc., ERO Copper Corp., Atalaya Mining PLC, FireFly Metals Ltd., Solaris Resources Inc. and others, representing pure-play junior copper miners domiciled across Canada, Australia, the United Kingdom, Peru, per the company's portfolio characteristics showing 100% allocation to copper equities with a weighted average market cap of approximately $1.4 billion. Launched on February 1, 2023, the ETF is managed by Sprott Asset Management USA, Inc. (investment adviser, headquartered at 320 Post Road, Suite 230, Darien, CT 06820), with ALPS Advisors, Inc. as sub-adviser, ALPS Distributors, Inc. as distributor, and State Street Bank and Trust Company as custodian; it lists on Nasdaq with a net expense ratio of 0.76%, CUSIP 85208P501 and ISIN US85208P5017, targeting investors seeking exposure to upstream copper supply chain companies benefiting from rising demand in energy transition, electric vehicles, power grids and renewable energy amid constrained supplies and diminishing ore grades. Recent developments include strong year-to-date performance through November 2025 of over 104% at net asset value, semi-annual index rebalances such as the June 2025 update, and year-end distributions including $2.15 ordinary income per share in December 2024; while no major acquisitions, funding rounds or name changes for COPJ itself occurred in the last 1-2 years, the broader Sprott ETF suite saw a strategic shift in June 2025 when the related Sprott Copper Miners ETF (COPP) expanded to include physical copper exposure alongside miners. The ETF operates globally with holdings domiciled primarily in North America, Australia, Europe and South America, serving institutional and retail investors focused on natural resources and clean energy transition themes.