COPP - ETF AI Analysis

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Sprott Copper Miners ETF (COPP)

Rating:53Neutral

Price Target:―

The Sprott Copper Miners ETF (COPP) has a moderate overall rating, reflecting a mix of strengths and challenges among its top holdings. Southern Copper (SCCO) stands out as a key contributor with strong financial performance and optimism about future growth, despite some risks like increased operating costs. On the other hand, holdings like Ivanhoe Mines (TSE:IVN) and Antofagasta (GB:ANTO) face challenges such as negative cash flow and operational uncertainties, which may weigh on the fund's overall rating. A notable risk for this ETF is its concentration in the copper sector, which makes it sensitive to fluctuations in copper prices and industry-specific risks.

Positive Factors

Strong Recent Performance

The ETF has delivered solid gains over the year-to-date, one-month, and three-month periods, indicating positive momentum.

Global Geographic Exposure

The fund invests in companies across multiple countries, including the U.S., Canada, UK, and Australia, providing diversification beyond a single market.

Top Holdings Driving Growth

Several top holdings, such as Antofagasta, Hudbay Minerals, and KGHM Polska Miedz SA, have shown strong year-to-date performance, supporting the fund's returns.

Negative Factors

Sector Concentration Risk

The ETF is heavily concentrated in the materials sector, which makes it vulnerable to downturns in commodity prices or sector-specific risks.

High Expense Ratio

The fund charges a relatively high expense ratio compared to broader market ETFs, which can eat into investor returns over time.

Underperforming Holding

Ivanhoe Mines, one of the top holdings, has shown negative year-to-date performance, which could drag on overall fund performance.

COPP vs. SPDR S&P 500 ETF (SPY)

AUM73.08M

RegionGlobal

Expense Ratio0.65%

Beta1.38

IssuerSprott

Inception DateMar 05, 2024

Dividend YieldN/A

Asset ClassEquity

Index TrackedNasdaq Sprott Copper Miners Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume83,611

30 Day Avg. Volume64,140

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

34.92

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering48

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

COPP Summary

The Sprott Copper Miners ETF (Ticker: COPP) focuses on companies involved in copper mining, a critical material for renewable energy and technology like electric vehicles and solar panels. It tracks the Nasdaq Sprott Copper Miners Index and includes well-known companies such as Freeport-McMoRan and Antofagasta. This ETF could be appealing for investors looking to benefit from the growing demand for copper and diversify into the materials sector. However, it’s important to note that the fund is heavily tied to the copper industry, meaning its performance can fluctuate with changes in copper prices and global demand.

How much will it cost me?The Sprott Copper Miners ETF has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on a specialized niche in the copper mining sector.

What would affect this ETF?The Sprott Copper Miners ETF could benefit from the growing demand for copper driven by the global transition to renewable energy and increased use in electric vehicles and green technologies. However, it may face challenges from fluctuating copper prices, regulatory changes in mining regions, or economic slowdowns that reduce industrial demand for materials. Its global exposure and reliance on top holdings like Freeport-McMoRan and Antofagasta make it sensitive to both sector-specific trends and broader economic conditions.

COPP Top 10 Holdings

The Sprott Copper Miners ETF is heavily concentrated in the materials sector, with a global mix of copper producers driving its performance. Lundin Mining is the standout, rising steadily thanks to strong operational execution and strategic initiatives. Antofagasta and KGHM Polska Miedz are also lifting the fund, benefiting from positive earnings momentum and technical strength. However, Freeport-McMoRan and Ivanhoe Mines are lagging, weighed down by valuation concerns and bearish trends. Overall, the ETF’s focus on copper miners positions it to ride the wave of growing demand for green technologies, though some names are struggling to keep pace.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FCX	Freeport-McMoRan	19.00%	$13.98M	$68.26B	23.53%	67 Neutral
ANTO	Antofagasta	10.10%	$7.43M	£30.07B	85.69%	69 Neutral
TECK	Teck Resources	7.61%	$5.60M	$21.02B	10.29%	66 Neutral
LUN	Lundin Mining	6.50%	$4.78M	C$23.88B	146.30%	67 Neutral
KGH	KGHM Polska Miedz SA	5.97%	$4.39M	zł50.74B	136.61%	71 Outperform
HBM	Hudbay Minerals	5.52%	$4.06M	$7.34B	142.22%	―
FM	First Quantum Minerals	5.03%	$3.70M	C$28.30B	87.75%	68 Neutral
SCCO	Southern Copper	4.79%	$3.52M	$114.89B	57.68%	73 Outperform
	―	4.34%	$3.20M	―	―	―
CS	Capstone Copper	3.94%	$2.90M	C$9.94B	57.46%	70 Neutral

COPP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.08

Positive

100DMA

27.49

Positive

200DMA

24.26

Positive

Market Momentum

MACD

1.12

Negative

RSI

66.90

Neutral

STOCH

78.68

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For COPP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.28, equal to the 50-day MA of 30.08, and equal to the 200-day MA of 24.26, indicating a bullish trend. The MACD of 1.12 indicates Negative momentum. The RSI at 66.90 is Neutral, neither overbought nor oversold. The STOCH value of 78.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COPP.

COPP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
COPP	―	―	$73.08M	0.65%	―
KNCT	―	―	$99.38M	0.40%	―
METL	―	―	$39.81M	0.89%	―
AUMI	―	―	$25.50M	0.35%	―
AGMI	―	―	$7.71M	0.35%	―
COPA	―	―	$2.88M	0.35%	―

Performance Comparison

COPP

Sprott Copper Miners ETF

33.38

13.00

63.79%

KNCT

Invesco Next Gen Connectivity Etf

―

METL

Sprott Active Metals & Miners ETF

―

AUMI

Themes Gold Miners ETF

―

AGMI

Themes Silver Miners ETF

―

COPA

Themes Copper Miners ETF

―

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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