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COPJ - ETF AI Analysis
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Sprott Junior Copper Miners ETF (COPJ)
Rating:47Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest holdings, such as Taseko Mines and Trilogy Metals, have delivered strong year-to-date performance, supporting the fund’s overall gains.
Global Diversification
The ETF invests across multiple countries, including Canada, the USA, Australia, and the UK, reducing reliance on any single geographic market.
Specialized Sector Focus
The fund’s focus on the materials sector, particularly junior copper miners, aligns with potential long-term demand for copper in renewable energy and infrastructure.
Negative Factors
High Sector Concentration
The ETF is heavily concentrated in the materials sector, which makes it highly sensitive to fluctuations in commodity prices.
Relatively High Expense Ratio
The fund charges a higher expense ratio compared to many broad-market ETFs, which could eat into long-term returns.
Small Asset Base
With relatively low assets under management, the ETF may face liquidity challenges or higher trading costs for investors.
COPJ vs. SPDR S&P 500 ETF (SPY)
AUM51.79M
RegionGlobal
Expense Ratio0.76%
Beta0.94
IssuerSprott
Inception DateFeb 01, 2023
Dividend Yield12.37%
Asset ClassEquity
Index TrackedNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume83,312
30 Day Avg. Volume50,668
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering47
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
COPJ Summary
The Sprott Junior Copper Miners ETF (COPJ) is an investment fund that focuses on smaller, fast-growing copper mining companies. It follows the Nasdaq Sprott Junior Copper Miners Index and includes companies like Taseko Mines and Ivanhoe Electric. This ETF is designed for investors who want to benefit from the increasing demand for copper, driven by global infrastructure projects and the shift to renewable energy. It’s a great option for those looking to diversify their portfolio with a focus on materials and growth. However, new investors should know that this ETF is heavily tied to the copper market, which can be volatile and influenced by global economic conditions.
How much will it cost me?The Sprott Junior Copper Miners ETF (COPJ) has an expense ratio of 0.76%, which means you’ll pay $7.60 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed and focuses on a specialized niche of junior copper mining companies, which requires more research and management effort.
What would affect this ETF?The Sprott Junior Copper Miners ETF (COPJ) could benefit from increasing global demand for copper driven by renewable energy projects and infrastructure development, as copper is essential for technologies like electric vehicles and power grids. However, the ETF faces risks from fluctuating copper prices, regulatory changes in mining regions, and potential economic slowdowns that could reduce industrial demand. Its focus on junior miners adds growth potential but also increases exposure to operational and financial risks associated with smaller companies.
COPJ Top 10 Holdings
The Sprott Junior Copper Miners ETF (COPJ) is riding the wave of rising copper demand, but its performance is a mixed bag. Atalaya Mining and SolGold are shining stars, with strong financial recoveries and positive corporate developments boosting their outlook. Meanwhile, FireFly Metals and NGEx Minerals are dragging the fund, weighed down by financial instability and bearish technical indicators. The ETF is heavily concentrated in the Materials sector, specifically junior copper miners, with a global footprint. This thematic focus makes it a bold play on the green energy revolution, but investors should brace for volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Atalaya Mining | 5.42% | $2.62M | £1.13B | 141.08% | 73 Outperform | |
| FireFly Metals | 5.23% | $2.53M | AU$1.54B | 120.54% | 38 Underperform | |
| Ivanhoe Electric Inc. | 5.16% | $2.50M | $2.25B | 108.96% | 54 Neutral | |
| Trilogy Metals | 5.16% | $2.49M | $808.40M | 322.73% | ― | |
| Taseko Mines | 4.94% | $2.39M | $1.97B | 177.78% | ― | |
| Ero Copper | 4.93% | $2.38M | $2.73B | 97.66% | 76 Outperform | |
| Solaris Resources | 4.90% | $2.37M | C$1.84B | 163.18% | 31 Underperform | |
| ATEX Resources Inc | 4.74% | $2.29M | C$1.13B | 90.34% | 41 Neutral | |
| SolGold | 4.09% | $1.98M | £756.70M | 304.76% | 41 Neutral | |
| Imperial Metals | 4.08% | $1.97M | C$1.61B | 368.39% | 83 Outperform |
COPJ Technical Analysis
Positive
―
Price Trends
32.51
Positive
28.82
Positive
24.17
Positive
Market Momentum
1.21
Negative
70.45
Negative
-35.47
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For COPJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.35, equal to the 50-day MA of 32.51, and equal to the 200-day MA of 24.17, indicating a bullish trend. The MACD of 1.21 indicates Negative momentum. The RSI at 70.45 is Negative, neither overbought nor oversold. The STOCH value of -35.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COPJ.
COPJ Peer Comparison
Comparison Results
Performance Comparison
COPJ
Sprott Junior Copper Miners ETF
36.76
20.52
126.35%
COPP
Sprott Copper Miners ETF
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METL
Sprott Active Metals & Miners ETF
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AUMI
Themes Gold Miners ETF
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AGMI
Themes Silver Miners ETF
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COPA
Themes Copper Miners ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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