Key stats
About HANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD
Home page
Inception date
Dec 6, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Tidal Investments LLC
ISIN
IE000IQQEL77
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks95.48%
Non-Energy Minerals95.48%
Bonds, Cash & Other4.52%
ETF3.89%
Cash0.63%
Stock breakdown by region
North America64.81%
Oceania19.20%
Europe12.84%
Asia2.47%
Latin America0.69%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CPPR top holdings are China Gold International Resources Corp. Ltd. and MMG Ltd., occupying 15.57% and 5.95% of the portfolio correspondingly.
CPPR assets under management is 16.75 M USD. It's risen 29.86% over the last month.
CPPR fund flows account for 3.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CPPR doesn't pay dividends to its holders.
CPPR shares are issued by Tidal Investments LLC under the brand HANetf. The ETF was launched on Dec 6, 2023, and its management style is Active.
CPPR expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
CPPR follows the Nasdaq Sprott Copper Miners ESG Screened Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CPPR invests in stocks.
CPPR price has risen by 17.15% over the last month, and its yearly performance shows a 38.99% increase. See more dynamics on CPPR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.49% over the last month, showed a 33.93% increase in three-month performance and has increased by 41.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.49% over the last month, showed a 33.93% increase in three-month performance and has increased by 41.44% in a year.
CPPR trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.