(COPP) Copper Miners - Overview
Etf: Copper, Mining, Exploration, Production
Dividends
| Dividend Yield | 2.51% |
| Yield on Cost 5y | 4.29% |
| Yield CAGR 5y | 55.18% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 56.1% |
| Relative Tail Risk | -2.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.73 |
| Alpha | 80.77 |
| Character TTM | |
|---|---|
| Beta | 1.376 |
| Beta Downside | 1.460 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.37% |
| CAGR/Max DD | 1.06 |
Description: COPP Copper Miners December 23, 2025
The Sprott Copper Miners ETF (NASDAQ:COPP) aims to allocate at least 80% of its assets to securities that track an index of companies deriving ≥ 50% of revenue or assets from copper mining, exploration, development, or production. Because the fund is classified as non-diversified, its performance is tightly linked to the copper sector’s dynamics.
Key sector drivers to watch include: (1) Copper price trends – as of late 2024, spot copper trades around $9,200 per metric ton, a level that historically supports higher mining margins; (2) Demand growth – the International Energy Agency projects copper consumption to rise ~4%-5% annually through 2030, driven by electric vehicles, renewable-energy infrastructure, and grid expansion; and (3) Supply constraints – major projects in Chile and Peru face labor disputes and permitting delays, tightening global supply and potentially boosting earnings for the ETF’s holdings. The fund’s expense ratio is 0.65% and it holds roughly $350 million in assets under management, which may affect liquidity and tracking error.
For a deeper, data-driven analysis of COPP’s risk-adjusted return profile, you might explore the ValueRay platform’s sector-specific dashboards.
What is the price of COPP shares?
Over the past week, the price has changed by +0.28%, over one month by +5.89%, over three months by +43.96% and over the past year by +98.34%.
Is COPP a buy, sell or hold?
What are the forecasts/targets for the COPP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.6 | 26.2% |
COPP Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 253.7m USD (253.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 253.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 253.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.99% (E(253.7m)/V(253.7m) * Re(10.99%) + (debt-free company))
Discount Rate = 10.99% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)