Sprott Junior Copper Miners ETF COPJ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 11.24%
- Asset class
- Not classified
Sprott Junior Copper Miners ETF (COPJ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Sprott. Its last price was US$40.45 on 20 Oct 2026. Over the last 12 months it paid distributions of US$4.55 a unit, a 12-month distribution yield of 11.24%, paid yearly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $4.5470
- 12-month yield
- 11.24%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.5470) ÷ latest price ($40.45) × 100 = 11.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $4.5470 |
| 12 Dec 2024 | $2.1480 |
| 14 Dec 2023 | $0.4560 |