Sprott Junior Copper Miners ETF (COPJ)
COPJ is a passive ETF by Sprott tracking the investment results of the Nasdaq Sprott Junior Copper Miners Index - Benchmark TR Net. COPJ launched on Feb 1, 2023 and has a 0.78% expense ratio.
ETF Info
US85208P5017
Feb 1, 2023
1x
Nasdaq Sprott Junior Copper Miners Index - Benchmark TR Net
Small-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sprott Junior Copper Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sprott Junior Copper Miners ETF had a return of 14.78% year-to-date (YTD) and 29.04% in the last 12 months.
COPJ
14.78%
-7.69%
-16.62%
29.04%
N/A
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of COPJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.57% | -0.50% | 19.91% | 5.93% | 4.77% | -7.30% | -0.28% | -0.28% | 7.89% | -5.82% | 14.78% | ||
| 2023 | -6.49% | 3.62% | 4.40% | -12.69% | 9.31% | 9.65% | -8.09% | -8.46% | -7.08% | 4.31% | 9.70% | -5.30% |
Expense Ratio
COPJ features an expense ratio of 0.78%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COPJ is 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sprott Junior Copper Miners ETF (COPJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sprott Junior Copper Miners ETF provided a 2.16% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.46 | $0.46 |
Dividend yield | 2.16% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Sprott Junior Copper Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.46 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Junior Copper Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprott Junior Copper Miners ETF was 26.71%, occurring on Nov 10, 2023. Recovery took 96 trading sessions.
The current Sprott Junior Copper Miners ETF drawdown is 19.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.71% | Apr 19, 2023 | 144 | Nov 10, 2023 | 96 | Apr 2, 2024 | 240 |
| -24.08% | May 21, 2024 | 75 | Sep 6, 2024 | — | — | — |
| -13.08% | Feb 3, 2023 | 28 | Mar 15, 2023 | 18 | Apr 11, 2023 | 46 |
| -5.39% | Apr 10, 2024 | 10 | Apr 23, 2024 | 3 | Apr 26, 2024 | 13 |
| -5% | Apr 30, 2024 | 2 | May 1, 2024 | 8 | May 13, 2024 | 10 |
Volatility
Volatility Chart
The current Sprott Junior Copper Miners ETF volatility is 8.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.