COPPSprott Copper Miners ETF

Grow my money2y track recordRanked #1,209 of 3,055 in this goal

Seeks investment results that correspond generally to the total return performance of the Nasdaq Sprott Copper Miners Index.

By Sprott · Launched 2024

Annual Cost

0.66%

#3,635 of 6,040 · average

Fund Size

$304M

#2,067 of 6,040 · mid-size

Return (1Y)

+65.1%

Track Record

2 years

#3,390 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$16,604+66.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Index tracked

Nasdaq Sprott Copper Miners Index

Holdings

By weight

Concentration

Top 10 holdings = 75.4% of fundconcentrated

Freeport-mcmoran Inc

24.9%

Teck Resources Ltd

10.1%

Antofagasta Plc

9.0%

Lundin Mining Corp

5.3%

Southern Copper Corp

4.9%

Hudbay Minerals Inc

4.9%

Kghm Polska Miedz Sa

4.7%

First Quantum Minerals Ltd

4.2%

Sprott Physical Copper Trust

4.0%

Ivanhoe Mines Ltd

3.3%

Asset allocation

Stocks

95.3%

Other

4.5%

Cash

0.2%

By sector

Basic Materials

99.2%

Financial Services

0.3%

Consumer Cyclical

0.1%

Industrials

0.1%

Energy

0.1%

Technology

0.1%

Healthcare

0.1%

Consumer Defensive

0.1%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

48.0%High

Year-on-year price swings

Max drawdown

-44.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the total return performance of the Nasdaq Sprott Copper Miners Index.
Strategy: Employs a passive management strategy to replicate the Nasdaq Sprott Copper Miners Index, investing at least 80% in securities of Copper Mining Companies and Copper Trusts. Concentrates in the Metals & Mining Industry, including U.S. and foreign issuers, primarily from Canada, the U.S., Australia, and Chile.
Inception date: March 4, 2024
Fund family: Sprott