(COPJ) Sprott Junior Copper Miners - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US85208P5017 • Natural Resources
COPJ: Copper, Mining, Exploration, Development, Production, Assets, Securities
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. The index generally consists of from 25 to 45 constituents. The fund is non-diversified.
Additional Sources for COPJ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
COPJ ETF Overview
| Market Cap in USD | 13m |
| Category | Natural Resources |
| TER | 0.75% |
| IPO / Inception | 2023-02-01 |
COPJ ETF Ratings
| Growth 5y | 21.1% |
| Fundamental | - |
| Dividend | 86.1% |
| Rel. Strength Industry | 237 |
| Analysts | - |
| Fair Price Momentum | 18.16 USD |
| Fair Price DCF | - |
COPJ Dividends
| Dividend Yield 12m | 11.30% |
| Yield on Cost 5y | 12.25% |
| Annual Growth 5y | 117.04% |
| Payout Consistency | 100.0% |
COPJ Growth Ratios
| Growth Correlation 3m | -81.5% |
| Growth Correlation 12m | 22.3% |
| Growth Correlation 5y | 61.5% |
| CAGR 5y | 4.17% |
| CAGR/Mean DD 5y | 0.31 |
| Sharpe Ratio 12m | 0.65 |
| Alpha | -11.20 |
| Beta | 1.27 |
| Volatility | 28.10% |
| Current Volume | 31.2k |
| Average Volume 20d | 11k |
What is the price of COPJ stocks?
As of January 23, 2025, the stock is trading at USD 19.01 with a total of 31,201 shares traded.
Over the past week, the price has changed by -0.21%, over one month by +3.60%, over three months by -8.05% and over the past year by +23.58%.
As of January 23, 2025, the stock is trading at USD 19.01 with a total of 31,201 shares traded.
Over the past week, the price has changed by -0.21%, over one month by +3.60%, over three months by -8.05% and over the past year by +23.58%.
Is Sprott Junior Copper Miners a good stock to buy?
Neither. Based on ValueRay Analyses, Sprott Junior Copper Miners is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.12 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COPJ as of January 2025 is 18.16. This means that COPJ is currently overvalued and has a potential downside of -4.47%.
Neither. Based on ValueRay Analyses, Sprott Junior Copper Miners is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.12 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COPJ as of January 2025 is 18.16. This means that COPJ is currently overvalued and has a potential downside of -4.47%.
Is COPJ a buy, sell or hold?
Sprott Junior Copper Miners has no consensus analysts rating.
Sprott Junior Copper Miners has no consensus analysts rating.
What are the forecast for COPJ stock price target?
According to ValueRays Forecast Model, COPJ Sprott Junior Copper Miners will be worth about 20.4 in January 2026. The stock is currently trading at 19.01. This means that the stock has a potential upside of +7.15%.
According to ValueRays Forecast Model, COPJ Sprott Junior Copper Miners will be worth about 20.4 in January 2026. The stock is currently trading at 19.01. This means that the stock has a potential upside of +7.15%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.4 | 7.2% |