• 43.76%
    1-Year Change
COPX
vs History
General Statistics
Latest Close
$86.33
Change
+$0.42 (+0.49%)
Open
$86.00
High
$86.80
Low
$85.16
Previous Close
$85.91
Volume
1,906,207
30-Day Average Volume
2,548,891
1-Week Change
1.25%
1-Month Change
-4.78%
1-Year Change
43.76%
3-Year Change
169.02%
5-Year Change
178.90%
Fundamentals
Inception Date
04/18/2010
Assets Under Management
$7.3B
Expense Ratio
0.65%
Dividends & Splits
Forward Annual Dividend Yield
1.49%
Trailing Annual Dividend Yield
2.24%
Ex-Dividend Date
06/29/2026
Last Split Factor
1 : 3
Last Split Date
11/18/2015

Annual Dividend Yield