(COPJ) Junior Copper Miners - Overview

ETF Category: Natural Resources | Exchange: NASDAQ (USA) | Market Cap: 178m USD | Total Return: 139.1% in 12m

Copper, Mining Stocks, Exploration, Base Metals
Total Rating 84
Safety 59
Buy Signal -0.25
Natural Resources Category Rotation: -8.6
TER: 0.75%
AUM: 178M
Avg Turnover: 4.36M
Risk 3d forecast
Volatility51.3%
VaR 5th Pctl9.11%
VaR vs Median-1.37%
Reward TTM
Sharpe Ratio2.22
Rel. Str. IBD88.2
Rel. Str. Peer Group89.1
Character TTM
Beta1.255
Beta Downside1.174
Hurst Exponent0.524
Drawdowns 3y
Max DD32.28%
CAGR/Max DD1.33
CAGR/Mean DD3.85

Warnings

No concerns identified

Tailwinds

Leader, Tailwind

Description: COPJ Junior Copper Miners

The Sprott Junior Copper Miners ETF (COPJ) focuses on small and mid-sized companies globally engaged in the copper lifecycle, including exploration, development, and production. To qualify for inclusion, constituents must derive at least 50% of their revenue or assets from the copper industry. The fund typically maintains a concentrated portfolio of 25 to 45 holdings and invests at least 80% of its assets in its underlying index.

Junior miners play a critical role in the supply chain by identifying new deposits, though they often face higher capital intensity and geological risks compared to established majors. Copper is a primary industrial metal essential for electrical infrastructure, and its demand is increasingly driven by the global transition toward renewable energy systems and electric vehicle manufacturing. Investors can further analyze these industry trends and individual holdings on ValueRay.

Headlines to Watch Out For
  • Global copper spot prices dictate exploration budgets and project viability
  • High capital expenditure requirements for junior miners sensitive to interest rates
  • Political instability in major mining jurisdictions impacts supply chain continuity
  • Global energy transition initiatives drive long-term demand for copper infrastructure
  • Mergers and acquisitions activity by major producers increases junior equity valuations
What is the price of COPJ shares? As of May 18, 2026, the stock is trading at USD 42.66 with a total of 137,111 shares traded.
Over the past week, the price has changed by -2.16%, over one month by -3.79%, over three months by -0.33% and over the past year by +139.10%.
Is COPJ a buy, sell or hold? Junior Copper Miners has no consensus analysts rating.
What are the forecasts/targets for the COPJ price?
Analysts Target Price - -