| 10.40 Data as of May 17 |  -0.036 / -0.34%Today’s Change | 9.71 Today|||52-Week Range 14.50 | -20.10% Year-to-Date |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.
| Paging Dr. Copper Apr 23 / StockTwits |
| 1 month | +4.99% | 3 years | -0.59% | |
| 3 months | -20.46% | 5 years | -- | |
| 1 year | -3.51% | Since inception | -7.46% |
| Previous close | $10.44 |
| Open day’s range | 10.35 – 10.45 |
| Net asset value (NAV) | 10.30 (05/17/2013) |
| Daily volume | 44,137 |
| Average volume (3 months) | 48,278 |
| COPX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.54% |
| Expense Gross exp ratio | 0.65% | 0.55% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $28.6M | $489.9M |
| Average market cap | $4.1B | $15.0B |
| Average P/E | 9.9 | 14.9 |
| Dividend / Share | -- | 0.28% |
| VAW Vanguard Materials ETF |
| XLB Materials Select Sector SPDR Fund |
| RTM Guggenheim S&P 500 Equal Weight Material... |
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- First Quantum Minerals Ltd | 11.13% |
| -- Inmet Mining Corporation | 6.53% |
| -- Grupo Mexico, S.A.B. de C.V. | 6.32% |
| -- Vedanta Resources PLC | 5.89% |
| SCCO Southern Copper Corporation | 5.41% |
| -- Xstrata PLC | 5.35% |
| -- KGHM Polska Miedz SA | 5.09% |
| -- Turquoise Hill Resources Ltd | 4.93% |
| -- Capstone Mining Corp. | 4.68% |
| -- HudBay Minerals, Inc. | 4.65% |
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