COPJ 📈 Sprott Junior Copper Miners - Overview

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

COPJ ETF Overview

Market Cap in USD 9m
Category Natural Resources
TER 0.75%
IPO / Inception 2023-02-01

COPJ ETF Ratings

Growth 5y 18.3%
Fundamental -
Dividend 5.50%
Rel. Strength Industry 542
Analysts -
Fair Price Momentum 15.48 USD
Fair Price DCF -

COPJ Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 100.0%

COPJ Growth Ratios

Growth Correlation 3m -87.8%
Growth Correlation 12m 47.1%
Growth Correlation 5y 61%
CAGR 5y 1.58%
CAGR/Mean DD 5y 0.12
Sharpe Ratio 12m 0.28
Alpha -23.86
Beta 1.30
Volatility 26.44%
Current Volume 4.4k
Average Volume 20d 11.1k
What is the price of COPJ stocks?
As of December 22, 2024, the stock is trading at USD 18.07 with a total of 4,360 shares traded.
Over the past week, the price has changed by -4.64%, over one month by -7.93%, over three months by -7.50% and over the past year by +12.51%.
Is Sprott Junior Copper Miners a good stock to buy?
Neither. Based on ValueRay Analyses, Sprott Junior Copper Miners is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 18.26 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 December 2024 is 15.48. This means that COPJ is currently overvalued and has a potential downside of -14.33%.
Is COPJ a buy, sell or hold?
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 17.4 in December 2025. The stock is currently trading at 18.07. This means that the stock has a potential downside of -3.82%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 17.4 -3.8%