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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$47.85
+$2.47 · +5.44%
· Aug 21, 4:00 PM ET
$47.92
+$0.07 · +0.15%
· Aug 24, 4:39 AM ET
$47.85
Previous close+$2.47 · +5.44%
· Aug 21, 4:00 PM ET
$47.92
+$0.07 · +0.15%
· Aug 24, 4:39 AM ET
$47.86
+$2.48 · +5.46%
Regular session · ET · Market data may be delayed.
Under typical circumstances, the fund commits a minimum of 80% of its total assets to the securities comprising its tracking index. This index is designed to mirror the financial performance of companies that generate at least 50% of their income or hold at least 50% of their assets in activities related to copper, specifically mining, exploration, development, and production. The index generally consists of 25 to 45 component firms. It is structured as a non-diversified investment vehicle.
Fund assets
174.92M USD
Expense ratio
0.75%
NAV
$47.40
Average volume
86.1K
Volume
160.61K
Day range
$46.08 – $47.98
52-week range
$26.371 – $53.945
Previous close
$45.38
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 22, 2025
$4.5473
Dec 12, 2024
Annual
Dec 12, 2024
Dec 19, 2024
$2.15
Dec 14, 2023
Annual
Dec 15, 2023
Dec 21, 2023
$0.4557
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
