NasdaqGM - Nasdaq Real Time Price USD

Sprott Junior Uranium Miners ETF (URNJ)

28.77 -0.15 (-0.52%)
As of 2:37 PM EDT. Market Open.
Loading Chart for URNJ
DELL
  • Previous Close 28.92
  • Open 28.79
  • Bid 27.05 x 200
  • Ask 28.93 x 300
  • Day's Range 28.50 - 29.72
  • 52 Week Range 15.99 - 31.30
  • Volume 122,631
  • Avg. Volume 191,014
  • Net Assets 346.25M
  • NAV 28.70
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 22.59%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.80%

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.

Sprott

Fund Family

Natural Resources

Fund Category

346.25M

Net Assets

2023-02-01

Inception Date

Performance Overview: URNJ

Trailing returns as of 5/30/2024. Category is Natural Resources.

YTD Return

URNJ
22.59%
Category
1.86%
 

1-Year Return

URNJ
106.28%
Category
7.74%
 

3-Year Return

URNJ
0.00%
Category
5.46%
 

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Holdings: URNJ

Top 10 Holdings (77.28% of Total Assets)

SymbolCompany% Assets
PDN.AX
PDN.AX 15.09%
NXE.TO
NXE.TO 12.54%
UEC
UEC 11.13%
DML.TO
DML.TO 11.06%
DYL.AX
DYL.AX 5.18%
EU.V
enCore Energy Corp. 5.03%
1164.HK
1164.HK 5.02%
BOE.AX
BOE.AX 4.93%
FCU.TO
FCU.TO 4.00%
URE.TO
URE.TO 3.31%

Sector Weightings

SectorURNJ
Energy   88.45%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: URNJ

Research Reports: URNJ

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