Summary
Sprott Junior Copper Miners ETF is an ETF - a fund traded on an exchange like a stock - run by Sprott. Positions inside: 69. The ten largest make up 43% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $149.0M
- Positions
- 69
- Dividend yield
- 12.07%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 32%.
What to watch
- 100% of the fund is in one sector (Basic materials).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -17%
- 3 months
- -4.2%
- This year
- -4.1%
- 1 year
- +7.8%
- 3 years
- +131%
- Avg. market cap
- $928.4M
- P/E
- -
- Forward P/E
- -
- P/S
- -
- P/B
- 2.4x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.32%
- ROIC
- -7.3%
- ROE
- -15.7%
- Gross margin
- -
- Operating margin
- -
- Net margin
- -
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 1.33
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 Minsur SA 5.4%
- 2 EREro Copper Corp. ERO.TO 5.0%
- 3 TGTaseko Mines Limited TGB 4.8%
- 4 ATALAYA MINING COPPER SA 4.7%
- 5 IEIvanhoe Electric Inc. IE 4.3%
- 6 ARAmerigo Resources Ltd. ARG.TO 4.0%
- 7 FDFaraday Copper Corp. FDY.TO 4.0%
- 8 OMOsisko Metals Incorporated OM.TO 3.9%
- 9 SLSolaris Resources Inc SLS.TO 3.6%
- 10 FFFireFly Metals Ltd FFM.AX 3.5%
Positions in the fund: 69. The ten largest make up 43% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 100%
By country
- Canada 53%
- Australia 15%
- Peru 5.0%
- Spain 4.9%
- Other countries 23%
By company size
- Mid cap 13%
- Small cap 54%
- Micro cap 33%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Basic materials (100%). Largest country: Canada (53%). Largest size group: Small cap (54%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 3 years
- +32%
- Deepest drop
- -37%
- Yearly volatility
- 49%
Average yearly growth over the last three years: 32%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.07%
- Payments a year
- 1
- Last payment
- $4.55
Over the last 12 months it paid $4.55 per share, which is 12.07% of today's price. The last payment was $4.55 on Dec 18, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.72M
- Shares a day
- 72K
On an average day about $2.72M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 50 out of 100
Weight by Bulios Fair Price
- Undervalued 6.6%
- Fairly valued 9.6%
- Overvalued 84%
By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.