COPJ
+11.11 · +34.41%
$43.41 · NASDAQ

Sprott Junior Copper Miners ETF (COPJ) ETF Analysis | Natural Resources

Sprott · USA
AUM:$188.9M
#– of – in Natural Resources ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 150.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is COPJ?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
COPJ delivered 150.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 42.6% of the ETF — a moderate level of name concentration.
ETF Information
AUM$188.9M
Expense Ratio0.75%
Dividend Yield9.71%
Holdings48
Inception DateFeb 2023
Domicile–
Distribution–
Index–
ProviderSprott
Beta–
CategoryNatural Resources
CurrencyUSD
Portfolio Impact

How would COPJ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.6%
1Y
+96.5%
3Y
+220.0%
5Y
+205.2%
OpenBook InsightIf you had invested £10,000 in COPJ 5 years ago, it would have grown to £30,522 — a gain of £20,522.

Annual Returns

Calendar year performance

COPJ delivered positive returns in 3 of the last 4 calendar years.
YearCOPJ
2026 YTD+18.0%
2025+136.5%
2024+10.8%
2023-5.3%
CAGR 3yr+35.4%
3/4 positive yearsAvg return: +40.0%Worst year: -5.3% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
38.8%
High
Momentum
+25.7%
30-day change
Support Level
39.81
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 25.7% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.