COPJ - ETF AI Analysis
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Sprott Junior Copper Miners ETF (COPJ)
Rating:42Neutral
Price Target:―
Positive Factors
Strong Gains in Key Holdings
Several of the largest positions, such as Faraday Copper, Osisko Metals, Amerigo Resources, and Blue Moon Metals, have shown strong year-to-date gains, helping support the ETF’s overall performance.
Geographic Diversification Across Mining Regions
Holdings spread across Canada, Australia, the U.S., the UK, Sweden, and Hong Kong reduce reliance on any single country’s mining environment or regulations.
Growing Asset Base
The fund’s sizable assets under management indicate meaningful investor interest and can help support liquidity for buyers and sellers.
Negative Factors
High Sector Concentration in Materials
With most of the portfolio in the materials sector, the ETF is heavily exposed to swings in commodity prices and mining industry conditions.
Junior Copper Focus Increases Volatility
Because the fund targets junior copper miners, it is likely to experience larger price swings and higher risk than more diversified or large-cap funds.
Relatively High Expense Ratio
The ETF’s expense ratio is on the higher side for an index-style product, which means more of the fund’s returns are used to cover fees.
COPJ vs. SPDR S&P 500 ETF (SPY)
AUM168.52M
RegionGlobal
Expense Ratio0.75%
Beta1.23
IssuerSprott
Inception DateFeb 01, 2023
Dividend Yield10.11%
Asset ClassEquity
Index TrackedNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume59,262
30 Day Avg. Volume74,946
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
COPJ Summary
The Sprott Junior Copper Miners ETF (COPJ) is a fund that follows the Nasdaq Sprott Junior Copper Miners Index and focuses on smaller copper mining companies around the world. It holds junior miners like Ero Copper and Atalaya Mining, which aim to benefit from rising copper demand driven by electric vehicles, renewable energy, and global infrastructure projects. Someone might invest in COPJ to bet on long-term growth in copper and to add a specialized materials theme to their portfolio. A key risk is that junior mining stocks can be very volatile and may go up or down more than the overall market.
How much will it cost me?The Sprott Junior Copper Miners ETF (COPJ) has an expense ratio of 0.76%, which means you’ll pay $7.60 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed and focuses on a specialized niche of junior copper mining companies, which requires more research and management effort.
What would affect this ETF?The Sprott Junior Copper Miners ETF (COPJ) could benefit from increasing global demand for copper driven by renewable energy projects and infrastructure development, as copper is essential for technologies like electric vehicles and power grids. However, the ETF faces risks from fluctuating copper prices, regulatory changes in mining regions, and potential economic slowdowns that could reduce industrial demand. Its focus on junior miners adds growth potential but also increases exposure to operational and financial risks associated with smaller companies.
COPJ Top 10 Holdings
COPJ is a pure play on junior copper miners, with performance largely steered by rising names like Atalaya Mining and Ero Copper, which have been climbing steadily and giving the fund a solid backbone. Amerigo Resources and Faraday Copper add extra fuel, though their strong runs come with some volatility and financial questions. On the flip side, FireFly Metals and Ivanhoe Electric are lagging, acting as small anchors on returns. The fund is globally diversified across markets but tightly concentrated in the copper mining theme, making it a focused bet on the metal’s long-term demand story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Atalaya Mining | 5.42% | $9.14M | £1.45B | 84.22% | 73 Outperform | |
| Trekor Metals | 5.37% | $9.05M | $2.90B | 128.96% | 58 Neutral | |
| Ero Copper | 5.21% | $8.77M | $3.37B | 98.21% | 76 Outperform | |
| Amerigo Resources | 4.39% | $7.39M | C$1.33B | 266.47% | 71 Outperform | |
| FireFly Metals | 3.99% | $6.73M | AU$1.49B | 62.91% | 38 Underperform | |
| Osisko Metals Incorporated | 3.91% | $6.60M | C$1.48B | 293.18% | 50 Neutral | |
| Faraday Copper | 3.81% | $6.43M | C$1.40B | 267.65% | 48 Neutral | |
| Solaris Resources | 3.41% | $5.75M | C$1.62B | 44.26% | 31 Underperform | |
| Ivanhoe Electric Inc. | 3.35% | $5.65M | $1.43B | -0.21% | 57 Neutral | |
| Marimaca Copper | 2.59% | $4.37M | C$1.17B | -4.96% | 43 Neutral |
COPJ Technical Analysis
Positive
―
Price Trends
43.28
Positive
42.60
Positive
42.29
Positive
Market Momentum
0.01
Positive
50.28
Neutral
28.65
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For COPJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.20, equal to the 50-day MA of 43.28, and equal to the 200-day MA of 42.29, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 28.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COPJ.
COPJ Peer Comparison
Comparison Results
Performance Comparison
COPJ
Sprott Junior Copper Miners ETF
44.97
18.97
72.96%
SLVP
iShares MSCI Global Silver Miners ETF
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SGDM
Sprott Gold Miners ETF
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MXI
iShares Global Materials ETF
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COPP
Sprott Copper Miners ETF
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GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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