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LSE - Delayed Quote GBp

Sprott Uranium Miners UCITS ETF Accumulating (URNP.L)

597.10
+12.00
+(2.05%)
As of 9:54:28 AM GMT+1. Market Open.

Top 10 Holdings (77.83% of Total Assets)

SymbolCompany% Assets
CCO.TO
Cameco Corporation 18.17%
KAP
KCAP Financial, Inc. SR NT 19 15.89%
U-UN.TO
Sprott Physical Uranium Trust Fund 12.17%
1164.HK
CGN MINING 5.62%
UEC
Uranium Energy Corp. 5.25%
DML.TO
Denison Mines Corp. 4.71%
PDN.AX
Paladin Energy Ltd 4.46%
NXE.TO
NexGen Energy Ltd. 4.38%
YCA.L
Yellow Cake plc 3.74%
DYL.AX
Deep Yellow Limited 3.43%

Sector Weightings

SectorURNP.L
Energy   96.80%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0.58
Price/Sales 0.24
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family HANetf Management Limited
Net Assets 171.25M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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