Sprott Junior Copper Miners ETF (COPJ)
$43,97
▲ +0,90 (+2,09%)
Perubahan 1 hari
$31,64 – $53,95
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
COPJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,41% | ▼ -3,41% |
| 3M | ▲ +0,87% | ▲ +0,87% |
| 6M | ▲ +0,87% | ▲ +0,87% |
| YTD | ▲ +11,91% | ▲ +11,91% |
| 1Y | ▲ +36,43% | ▲ +52,11% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +148,21% | ▲ +203,66% |
Volatilitas 1T46,82%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,42
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$4.7M
Kuartal berakhir Jun 2026
-$19.1M
12 bulan terakhir
+$142.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 72 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Austral Resources Australia Ltd | · | $708K | 0,47 | 14.012.322 | EC | AU |
| Oroco Resource Corp | 687033100 | $670K | 0,44 | 2.568.247 | EC | CA |
| China Daye Non-ferrous Metals Mining Ltd | · | $631K | 0,42 | 52.069.300 | EC | BM |
| Asiamet Resources Ltd | 04521V103 | $564K | 0,37 | 26.979.738 | EC | BM |
| Minsur Sa | · | $552K | 0,37 | 277.341 | EC | PE |
| Copper 360 Ltd | · | $544K | 0,36 | 22.290.889 | EC | ZA |
| Jinchuan Group International Resources Co Ltd | · | $511K | 0,34 | 6.259.100 | EC | KY |
| Copper Fox Metals Inc | 21749Q104 | $504K | 0,33 | 1.152.035 | EC | CA |
| Star Copper Corp | 85512H104 | $500K | 0,33 | 694.868 | EC | CA |
| Vizsla Copper Corp | 92858X701 | $499K | 0,33 | 670.333 | EC | CA |
| Barksdale Resources Corp | 06766T107 | $490K | 0,32 | 1.781.733 | EC | CA |
| Kgl Resources Ltd/australia | · | $453K | 0,30 | 3.113.771 | EC | AU |
| Sterling Metals Corp | 85941M880 | $446K | 0,30 | 574.435 | EC | CA |
| Kodiak Copper Corp | 50012K106 | $413K | 0,27 | 861.275 | EC | CA |
| Edge Copper Corp | 279852107 | $401K | 0,27 | 1.034.318 | EC | CA |
| True North Copper Ltd | · | $384K | 0,25 | 1.439.232 | EC | AU |
| Coppernico Metals Inc | 217661107 | $370K | 0,25 | 1.721.216 | EC | CA |
| Cascadia Minerals Ltd | 146926100 | $348K | 0,23 | 1.733.263 | EC | CA |
| Intrepid Metals Corp | 46123W203 | $335K | 0,22 | 665.080 | EC | CA |
| Coda Minerals Ltd | · | $304K | 0,20 | 3.814.762 | EC | AU |
| Kgl Resources Ltd/australia | Q5275H259 | $167 | 0,00 | 2.413.776 | DE | AU |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 0 | STIV | US |
Dividen 3 pembayaran
10,34%Imbal hasil TTM
$4,55Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $4,5470 |
| 12 Des. 2024 | $2,1480 |
| 14 Des. 2023 | $0,4560 |
Pemilik institusional (13F) 48 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $4.408.312 | 14,33% | 111.321 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $3.625.182 | 11,79% | 91.545 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $3.309.372 | 10,76% | 83.570 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.726.322 | 5,61% | 43.594 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.718.640 | 5,59% | 43.400 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.591.722 | 5,18% | 40.195 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.576.516 | 5,13% | 39.811 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.488.326 | 4,84% | 37.584 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $1.201.464 | 3,91% | 30.340 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.066.745 | 3,47% | 26.938 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $864.270 | 2,81% | 21.825 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $822.096 | 2,67% | 20.760 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $629.012 | 2,05% | 4.216 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $526.205 | 1,71% | 13.288 | Saham | 30 Juni 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $463.320 | 1,51% | 11.700 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $452.390 | 1,47% | 11.424 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $447.124 | 1,45% | 11.291 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $446.291 | 1,45% | 11.270 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $443.520 | 1,44% | 11.200 | Opsi beli | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $408.000 | 1,33% | 10.303 | Saham | 30 Juni 2026 |
| UBS Group AG | $381.783 | 1,24% | 9.641 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $348.480 | 1,13% | 8.800 | Opsi jual | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $334.422 | 1,09% | 8.445 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $312.840 | 1,02% | 7.900 | Opsi beli | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $292.284 | 0,95% | 7.382 | Saham | 30 Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $290.070 | 0,94% | 7.325 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $271.076 | 0,88% | 6.961 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $252.212 | 0,82% | 6.369 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241.560 | 0,79% | 6.100 | Opsi jual | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $219.030 | 0,71% | 5.531 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $142.913 | 0,46% | 3.609 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $119.513 | 0,39% | 3.018 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $60.786 | 0,20% | 1.535 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $47.520 | 0,15% | 1.200 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $44.590 | 0,14% | 1.126 | Saham | 30 Juni 2026 |
| Trifecta Capital Advisors, LLC | $39.600 | 0,13% | 1.000 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $39.560 | 0,13% | 1.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $28.710 | 0,09% | 725 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $18.731 | 0,06% | 473 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.553 | 0,05% | 418 | Saham | 30 Juni 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $8.989 | 0,03% | 227 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.768 | 0,03% | 225 | Saham | 31 Maret 2026 |
| AdvisorNet Financial, Inc | $7.920 | 0,03% | 200 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $5.465 | 0,02% | 138 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.138 | 0,01% | 54 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.278 | 0,00% | 32.278 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $871 | 0,00% | 22 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $495 | 0,00% | 12.521 | Saham | 30 Juni 2026 |