(COPJ) Junior Copper Miners - Overview
ETF Category: Natural Resources | Exchange NASDAQ (USA) | Currency USD | Market Cap: 148m | Total Return 87.3% in 12m
Etf: Copper Mining, Exploration, Development, Production
Total Rating 80
Risk 50
Buy Signal -1.10
| Risk 5d forecast | |
|---|---|
| Volatility | 52.3% |
| Relative Tail Risk | 0.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.64 |
| Alpha | 69.17 |
| Character TTM | |
|---|---|
| Beta | 1.205 |
| Beta Downside | 1.260 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.28% |
| CAGR/Max DD | 1.06 |
Description: COPJ Junior Copper Miners March 04, 2026
COPJ is an ETF designed to track the performance of junior copper mining companies. It invests at least 80% of its assets in companies generating over 50% of revenue or assets from copper mining activities. The copper sector is crucial for global electrification and renewable energy infrastructure. Junior miners often focus on exploration and development, carrying higher risk and growth potential compared to established producers.
The ETF typically holds between 25 and 45 constituents and is classified as non-diversified. Investors should consider their risk tolerance when evaluating specialized funds like COPJ. For detailed financial metrics and company valuations, further research on platforms like ValueRay is recommended.
Headlines to watch out for
- Global copper demand surges from electrification trends
- Copper supply disruptions elevate commodity prices
- Mining operational costs impact profit margins
- Regulatory changes affect exploration and production
- US Dollar strength influences commodity pricing
What is the price of COPJ shares?
As of March 27, 2026, the stock is trading at USD 35.81 with a total of 93,716 shares traded.
Over the past week, the price has changed by -0.91%, over one month by -26.20%, over three months by -10.30% and over the past year by +87.33%.
Over the past week, the price has changed by -0.91%, over one month by -26.20%, over three months by -10.30% and over the past year by +87.33%.
Is COPJ a buy, sell or hold?
Junior Copper Miners has no consensus analysts rating.
What are the forecasts/targets for the COPJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |