C

    COPX (COPX)

    Sector Equity • Basic Materials

    $92.83
    -1.59 (-1.68%)

    Market Cap: $4.70B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.55%
    Annual/Share$0.51
    Frequency2
    Pay MonthsJan, Jul

    Growth

    3Y CAGR-39.24%
    5Y CAGR-8.71%
    View COPX's full dividend history

    COPX (COPX)

    Basic Materials • USA

    Net Assets (AUM)$4.70B
    Expense Ratio0.6500%
    Dividend Yield0.36%
    Portfolio TurnoverN/A
    Inception DateApr 19, 2010

    Sector Allocations

    Materials10.7%
    Financials5.0%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 15.7%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)60.37
    VWAP
    $93.250

    Simple Moving Averages

    SMA 10
    $92.85
    SMA 20
    $89.91
    SMA 50
    $82.14
    SMA 200
    $79.73

    Exponential Moving Averages

    EMA 10
    $92.82
    EMA 20
    $89.87
    EMA 50
    $85.50
    EMA 200
    $77.30

    Holdings (6)

    Holdings as of Aug 12, 2026
    Rank
    Symbol
    Name
    Weight
    4SCCOSOUTHERN COPPER CORP5.16%
    5FQVLFFIRST QUANTUM MINERALS LTD5.03%
    9FCXFREEPORT-MCMORAN INC4.82%
    22EROERO COPPER CORP1.51%
    29IEIVANHOE ELECTRIC INC0.67%
    39CNLCOLLECTIVE MINING LTD ORDINARY SHARES0.33%
    Showing 1-6 of 6
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    Related GNG Research

    The Metal Hiding in Plain Sight: Why Copper Miners Could Be Your Best AI Trade

    The AI Copper Intensity Gap: Jensen Huang: NVIDIA's GB200 uses 5,000 cables and 2 miles of copper because fiber would add 20kW of power overhead. AI hyperscale facilities need 50,000 tons of copper. The 29-Year Supply Problem: New copper mines take 17-29 years to permit and develop. The industry underinvested in the 2010s, ore grades are declining, and S&P Global projects supply peaks by 2030. BHP's $49B Signal: When the world's largest miner attempts a $49B takeover for copper reserves and projects AI will add 3.4M tonnes of annual demand by 2050, that's not speculation. The COPX Trade Setup: Global X Copper Miners ETF: 46 holdings, $7.26B AUM, 0.65% expense ratio. Returned 93% in 2025 with $2.1B inflows. Entry zone $75-82 on pullbacks. Risk Reality Check: China is 58% of copper demand. LME positioning stretched at 80th percentile. Copper spiked above $6.50/lb then dropped 15%. Recession would hurt regardless of AI buildouts. The Contrarian Angle: Everyone owns NVIDIA at 50x earnings. The copper miners trade at 21x forward with direct leverage to the same AI infrastructure buildout.

    Unknown Author
    2/3/26
    237
    Precious Metals
    AI Infrastructure
    Copper

    News

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