Sprott Junior Copper Etf Profile
| COPJ Etf | 21.74 0.03 0.14% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sprott Junior is selling for 21.74 as of the 21st of November 2024. This is a 0.14 percent increase since the beginning of the trading day. The etf's last reported lowest price was 21.71. Sprott Junior has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sprott Junior Copper are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Sprott Junior is entity of United States. It is traded as Etf on NASDAQ exchange. More on Sprott Junior Copper
Moving together with Sprott Etf
Sprott Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Natural Resources (View all Sectors) |
| Issuer | Sprott |
| Inception Date | 2023-02-01 |
| Benchmark | Nasdaq Sprott Junior Copper Miners Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 10.9 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | Sprott Asset Management LP |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Ryan Mischker, Andrew Hicks |
| Transfer Agent | State Street Bank and Trust Company |
| Exchange | NASDAQ |
| Number of Constituents | 49.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.78 |
| Management Fee | 0.75 |
| 200 Day M A | 21.52 |
| Country Name | USA |
| 50 Day M A | 22.37 |
| Code | COPJ |
| Updated At | 21st of November 2024 |
| Returns Y T D | 16.68 |
| Name | Sprott Junior Copper Miners ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01DJ89DZ6 |
| Type | ETF |
| 1y Volatility | 26.2 |
Sprott Junior Copper [COPJ] is traded in USA and was established null. The fund is listed under Natural Resources. The entity is thematically classified as Strategy ETFs. Sprott Junior Copper currently have in assets under management (AUM). , while the total return for the last year was 31.0%.
Check Sprott Junior Probability Of Bankruptcy
Geographic Allocation (%)
Sprott Junior Copper Currency Exposure
Sprott Junior Copper holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Sprott Junior will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Sprott Junior Copper.
Top Sprott Junior Copper Etf Constituents
| SFR | Sandfire Resources NL | Stock | Materials | |
| ERO | Ero Copper Corp | Stock | Materials | |
| AIS | Aeris Resources | Stock | Materials | |
| FFM | FireFly Metals | Stock | Other Industrial Metals & Mining | |
| A1M | AIC Mines Limited | Stock | Materials | |
| TMQ | Trilogy Metals | Stock | Materials | |
| PXC | Phoenix Global Mining | Stock | Materials | |
| NDM | Northern Dynasty Minerals | Stock | Materials |
Sprott Junior Copper Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sprott Junior. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.028 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) |
Sprott Junior Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprott Junior Copper. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Sprott Junior Copper is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Junior's value that differs from its market value or its book value, called intrinsic value, which is Sprott Junior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprott Junior's market value can be influenced by many factors that don't directly affect Sprott Junior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprott Junior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Junior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Junior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.