Sprott Junior Copper Miners ETFNASDAQ:COPJ
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- LAST PRICE23.35
- TODAY'S CHANGE (%)0.95 (4.24%)
- Bid / Lots19.86/ 1
- Ask / Lots25.98/ 11
- Open / Previous Close22.48 / 22.40
- Day Range
- 52 Week Range
- Volume23,405
- Overall Morningstar RatingNot Ratedout of 187 funds
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|---|
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| Time | Volume | COPJ |
|---|---|---|
| 09:32 ET | 320 | 22.48 |
| 09:36 ET | 800 | 22.4358 |
| 09:50 ET | 250 | 22.64 |
| 09:52 ET | 700 | 22.72 |
| 09:56 ET | 351 | 22.67 |
| 10:01 ET | 1980 | 22.635 |
| 10:08 ET | 700 | 22.79 |
| 10:10 ET | 1350 | 22.6937 |
| 10:12 ET | 500 | 22.79 |
| 10:15 ET | 249 | 22.59 |
| 10:30 ET | 100 | 22.83 |
| 10:32 ET | 165 | 22.81 |
| 10:33 ET | 173 | 22.745 |
| 10:39 ET | 827 | 22.78 |
| 10:48 ET | 475 | 22.83 |
| 10:51 ET | 500 | 22.798 |
| 10:53 ET | 882 | 22.68 |
| 11:06 ET | 1000 | 22.8199 |
| 11:15 ET | 200 | 22.8 |
| 11:40 ET | 200 | 22.76 |
| 11:51 ET | 200 | 22.8 |
| 12:05 ET | 175 | 22.96 |
| 12:16 ET | 100 | 22.8327 |
| 12:18 ET | 150 | 22.95 |
| 12:45 ET | 200 | 22.88 |
| 12:54 ET | 300 | 22.87 |
| 01:10 ET | 200 | 22.935 |
| 01:15 ET | 1000 | 22.995 |
| 01:24 ET | 2170 | 23.0115 |
| 01:39 ET | 600 | 23.0221 |
| 02:29 ET | 100 | 23.15 |
| 02:33 ET | 100 | 23.14 |
| 02:40 ET | 200 | 23.1499 |
| 02:47 ET | 1100 | 23.0601 |
| 02:49 ET | 200 | 23 |
| 03:12 ET | 220 | 23.115 |
| 03:27 ET | 500 | 23.1424 |
| 03:30 ET | 100 | 23.06 |
| 03:38 ET | 100 | 23.06 |
| 03:39 ET | 300 | 23.05 |
| 03:57 ET | 1600 | 23.1999 |
| 03:59 ET | 100 | 23.3489 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.53% |
| 01/30/2024 | 0.28% |
| 01/31/2024 | 0.70% |
| 02/01/2024 | 0.38% |
| 02/02/2024 | 0.17% |
| 02/05/2024 | -0.06% |
| 02/06/2024 | 0.18% |
| 02/07/2024 | 0.13% |
| 02/08/2024 | -0.03% |
| 02/09/2024 | 0.21% |
| 02/12/2024 | 0.51% |
| 02/13/2024 | -0.24% |
| 02/14/2024 | 0.31% |
| 02/15/2024 | 0.63% |
| 02/16/2024 | 0.67% |
| 02/20/2024 | -0.01% |
| 02/22/2024 | 0.25% |
| 02/23/2024 | 0.23% |
| 02/26/2024 | 0.30% |
| 02/27/2024 | 0.20% |
| 02/28/2024 | -0.25% |
| 02/29/2024 | 0.43% |
| 03/01/2024 | 0.67% |
| 03/04/2024 | -0.17% |
| 03/05/2024 | -0.39% |
| 03/06/2024 | 0.57% |
| 03/08/2024 | -0.27% |
| 03/11/2024 | 0.90% |
| 03/12/2024 | 0.42% |
| 03/13/2024 Largest Premium | 2.07% |
| 03/14/2024 | 0.58% |
| 03/15/2024 | 1.28% |
| 03/18/2024 | 0.79% |
| 03/19/2024 | 0.18% |
| 03/20/2024 | 1.57% |
| 03/21/2024 | 0.53% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | 0.59% |
| 03/26/2024 | 1.64% |
| 03/27/2024 | -0.05% |
| 03/28/2024 | 1.44% |
| 04/01/2024 | 1.01% |
| 04/03/2024 | 1.14% |
| 04/04/2024 | 0.00% |
| 04/05/2024 | 0.82% |
| 04/09/2024 | 1.04% |
| 04/10/2024 | 0.29% |
| 04/12/2024 Largest Discount | -0.56% |
| 04/15/2024 | -0.18% |
| 04/16/2024 | -0.16% |
| 04/17/2024 | 0.46% |
| 04/18/2024 | 0.82% |
| 04/19/2024 | 0.78% |
| 04/22/2024 | 0.32% |
| 04/24/2024 | 0.23% |
| 04/25/2024 | 1.22% |
| 04/26/2024 | 1.47% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 93.4% |
|---|---|
| US Stock | 5.9% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Basic Mat. | 97.5% |
|---|---|
| Financial Serv.s | 0.5% |
| Consumer Cyclical | 0.2% |
| Energy | 0.2% |
| Technology | 0.2% |
| Industrials | 0.2% |
| Consumer Defensive | 0.2% |
| Healthcare | 0.1% |
| Utilities | 0.1% |
| Communication Services | 0.1% |
| Real Estate | 0.0% |
Geographic Region
| Canada | 52.9% |
|---|---|
| Asia/Oceania | 14.3% |
| Latin America | 6.5% |
| United States | 6.0% |
| Europe | 4.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CompañÃa de Minas Buenaventura SAA ADR | Long | 6.5% | +5.37% | $499.3K |
Taseko Mines Ltd | Long | 6.3% | +5.37% | $483.2K |
Ero Copper Corp | Long | 6.1% | +5.35% | $471.2K |
Capstone Copper Corp | Long | 6.1% | +5.33% | $468.9K |
Hudbay Minerals Inc | Long | 6.0% | +5.33% | $465.1K |
China Gold International Resources Corp Ltd | Long | 5.7% | +5.76% | $439.7K |
Sandfire Resources Ltd | Long | 5.4% | +5.46% | $418.5K |
MMG Ltd | Long | 5.1% | +5.86% | $396.9K |
NGEx Minerals Ltd Ordinary Shares | Long | 4.8% | +5.44% | $370.6K |
Filo Corp | Long | 4.5% | +5.46% | $344.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq Sprott Junior Copper Miners USD |
|---|---|
Category | |
Sponsor | Sprott Asset Management LP |
Inception | February 1, 2023 |
The investment 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. 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 25 to 45 constituents. The fund is non-diversified.
| Total Net Assets | $7.7M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $23.01 |
| Prem/Discount to NAV | 1.47% |
| P/E Ratio | --- |
| Dividend Yield | 1.95% |
| Dividend per Share | 0.46 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/21/2023 |
| Beta | --- |
| Morningstar Investment Style | Natural Resources |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |