Sprott Junior Uranium Miners ETFNASDAQ:URNJ
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- LAST PRICE21.93
- TODAY'S CHANGE (%)0.29 (1.34%)
- Bid / Lots21.69/ 4
- Ask / Lots21.95/ 7
- Open / Previous Close21.30 / 21.64
- Day Range
- 52 Week Range
- Volume299,820
- Overall Morningstar RatingNot Ratedout of 187 funds
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| Time | Volume | URNJ |
|---|---|---|
| 09:32 ET | 893 | 21.2899 |
| 09:33 ET | 800 | 21.14 |
| 09:35 ET | 412 | 21.17 |
| 09:37 ET | 740 | 21.085 |
| 09:39 ET | 2199 | 21.1588 |
| 09:42 ET | 1600 | 21.16 |
| 09:46 ET | 426 | 21.26 |
| 09:48 ET | 600 | 21.24 |
| 09:50 ET | 1000 | 21.2355 |
| 09:51 ET | 1373 | 21.33 |
| 09:57 ET | 500 | 21.22 |
| 10:00 ET | 1886 | 21.2568 |
| 10:02 ET | 1354 | 21.65 |
| 10:04 ET | 28404 | 21.42 |
| 10:06 ET | 193 | 22.01 |
| 10:08 ET | 9937 | 22.34 |
| 10:09 ET | 1359 | 22.29 |
| 10:11 ET | 6960 | 22.53 |
| 10:13 ET | 2800 | 22.7 |
| 10:15 ET | 2440 | 22.72 |
| 10:18 ET | 4605 | 22.86 |
| 10:20 ET | 4066 | 22.91 |
| 10:22 ET | 6184 | 22.93 |
| 10:24 ET | 6884 | 22.87 |
| 10:26 ET | 200 | 22.88 |
| 10:27 ET | 1060 | 22.87 |
| 10:29 ET | 1850 | 22.94 |
| 10:33 ET | 1500 | 23 |
| 10:36 ET | 2018 | 23.025 |
| 10:38 ET | 8380 | 22.81 |
| 10:40 ET | 4774 | 22.92 |
| 10:42 ET | 3192 | 23 |
| 10:44 ET | 1000 | 22.955 |
| 10:45 ET | 200 | 22.94 |
| 10:47 ET | 4493 | 22.95 |
| 10:49 ET | 335 | 22.99 |
| 10:51 ET | 5982 | 23.1 |
| 10:54 ET | 200 | 23.08 |
| 10:56 ET | 3034 | 23 |
| 10:58 ET | 8346 | 23.1594 |
| 11:00 ET | 1910 | 23.06 |
| 11:02 ET | 1274 | 22.96 |
| 11:03 ET | 2000 | 23.03 |
| 11:05 ET | 1500 | 22.94 |
| 11:07 ET | 2928 | 22.95 |
| 11:12 ET | 700 | 22.9 |
| 11:14 ET | 11843 | 22.86 |
| 11:16 ET | 700 | 22.8 |
| 11:18 ET | 611 | 22.62 |
| 11:20 ET | 100 | 22.615 |
| 11:21 ET | 11967 | 22.33 |
| 11:23 ET | 700 | 22.43 |
| 11:25 ET | 2100 | 22.51 |
| 11:27 ET | 1900 | 22.425 |
| 11:30 ET | 800 | 22.33 |
| 11:36 ET | 3400 | 22.33 |
| 11:38 ET | 2000 | 22.3085 |
| 11:39 ET | 400 | 22.37 |
| 11:41 ET | 200 | 22.29 |
| 11:50 ET | 100 | 22.3 |
| 11:52 ET | 500 | 22.235 |
| 11:54 ET | 500 | 22.18 |
| 11:56 ET | 250 | 22.16 |
| 11:59 ET | 400 | 21.93 |
| 12:03 ET | 329 | 22.015 |
| 12:06 ET | 200 | 22 |
| 12:08 ET | 2200 | 21.97 |
| 12:12 ET | 200 | 21.96 |
| 12:14 ET | 200 | 21.915 |
| 12:15 ET | 100 | 22.01 |
| 12:17 ET | 5400 | 21.9 |
| 12:19 ET | 600 | 21.88 |
| 12:21 ET | 800 | 21.93 |
| 12:24 ET | 100 | 21.8 |
| 12:26 ET | 8522 | 21.97 |
| 12:28 ET | 639 | 21.81 |
| 12:30 ET | 400 | 21.8 |
| 12:32 ET | 380 | 21.8868 |
| 12:35 ET | 100 | 21.97 |
| 12:39 ET | 500 | 21.86 |
| 12:42 ET | 350 | 21.7871 |
| 12:44 ET | 200 | 21.905 |
| 12:46 ET | 300 | 21.97 |
| 12:50 ET | 1062 | 21.98 |
| 12:53 ET | 1000 | 22.005 |
| 12:55 ET | 150 | 21.995 |
| 12:57 ET | 1100 | 21.9925 |
| 01:00 ET | 190 | 22.0101 |
| 01:04 ET | 915 | 22.14 |
| 01:06 ET | 330 | 22.18 |
| 01:08 ET | 16094 | 22.17 |
| 01:09 ET | 700 | 22.17 |
| 01:11 ET | 1030 | 22.16 |
| 01:15 ET | 200 | 22.13 |
| 01:18 ET | 1842 | 22.11 |
| 01:20 ET | 100 | 22.025 |
| 01:22 ET | 200 | 22.025 |
| 01:24 ET | 500 | 21.9189 |
| 01:26 ET | 600 | 22.07 |
| 01:29 ET | 200 | 22.07 |
| 01:31 ET | 3200 | 22.12 |
| 01:33 ET | 7877 | 22.12 |
| 01:38 ET | 5192 | 22.07 |
| 01:40 ET | 3600 | 22.105 |
| 01:44 ET | 898 | 22.1 |
| 01:45 ET | 1600 | 22.12 |
| 01:47 ET | 8502 | 22.12 |
| 01:58 ET | 800 | 22 |
| 02:00 ET | 772 | 21.8846 |
| 02:03 ET | 3200 | 21.84 |
| 02:05 ET | 515 | 22.09 |
| 02:07 ET | 180 | 21.985 |
| 02:09 ET | 200 | 21.99 |
| 02:14 ET | 5100 | 22.1 |
| 02:18 ET | 300 | 21.91 |
| 02:25 ET | 100 | 21.935 |
| 02:32 ET | 170 | 21.8039 |
| 02:34 ET | 100 | 21.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.47% |
| 08/20/2024 | -0.31% |
| 08/21/2024 | -0.67% |
| 08/22/2024 | -0.53% |
| 08/23/2024 | 2.74% |
| 08/26/2024 | 0.44% |
| 08/27/2024 | 1.27% |
| 08/28/2024 | 0.56% |
| 08/29/2024 | 0.83% |
| 08/30/2024 | 0.61% |
| 09/03/2024 Largest Discount | -2.58% |
| 09/04/2024 | 0.96% |
| 09/05/2024 | 0.29% |
| 09/09/2024 | 0.59% |
| 09/10/2024 | 1.19% |
| 09/11/2024 | 3.16% |
| 09/12/2024 | 0.92% |
| 09/13/2024 | -0.95% |
| 09/16/2024 | 0.79% |
| 09/17/2024 | 0.43% |
| 09/18/2024 | 0.16% |
| 09/19/2024 | 0.87% |
| 09/20/2024 | 1.91% |
| 09/23/2024 | 2.26% |
| 09/24/2024 | 1.57% |
| 09/25/2024 | 1.52% |
| 09/26/2024 | -0.22% |
| 09/27/2024 | -0.35% |
| 09/30/2024 | -2.13% |
| 10/01/2024 | 0.70% |
| 10/02/2024 | 1.20% |
| 10/03/2024 | 0.57% |
| 10/04/2024 | 1.11% |
| 10/07/2024 | 0.35% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 1.05% |
| 10/11/2024 | 1.34% |
| 10/14/2024 | 0.95% |
| 10/15/2024 | 0.85% |
| 10/16/2024 Largest Premium | 3.35% |
| 10/17/2024 | 0.78% |
| 10/18/2024 | 1.60% |
| 10/21/2024 | -0.46% |
| 10/22/2024 | -0.62% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.16% |
| 10/25/2024 | 0.24% |
| 10/28/2024 | 1.36% |
| 10/29/2024 | -0.42% |
| 10/30/2024 | 0.51% |
| 10/31/2024 | -0.56% |
| 11/01/2024 | -0.57% |
| 11/04/2024 | -0.58% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | -0.36% |
| 11/08/2024 | 0.26% |
| 11/11/2024 | -0.31% |
| 11/12/2024 | 1.59% |
| 11/13/2024 | -1.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 70.8% |
|---|---|
| US Stock | 29.0% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Energy | 95.0% |
|---|---|
| Basic Mat. | 4.8% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 42.1% |
|---|---|
| United States | 29.1% |
| Asia/Oceania | 24.8% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Uranium Energy Corp | Long | 16.1% | 0.00% | $49.2M |
NexGen Energy Ltd | Long | 14.6% | 0.00% | $44.8M |
Denison Mines Corp | Long | 12.6% | 0.00% | $38.5M |
Paladin Energy Ltd | Long | 6.8% | 0.00% | $21.0M |
Energy Fuels Inc | Long | 5.2% | 0.00% | $16.0M |
enCore Energy Corp | Long | 5.0% | 0.00% | $15.3M |
Deep Yellow Ltd | Long | 4.9% | 0.00% | $15.2M |
Boss Energy Ltd | Long | 4.5% | 0.00% | $13.7M |
CGN Mining Co Ltd | Long | 4.1% | 0.00% | $12.5M |
Fission Uranium Corp | Long | 2.8% | 0.00% | $8.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq Sprott Junior Uran Miners TR USD |
|---|---|
Category | |
Sponsor | Sprott Asset Management LP |
Inception | February 1, 2023 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners Index. 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.
| Total Net Assets | $306.4M |
|---|---|
| Shares Out. | 13.1M |
| Net Asset Value (NAV) | $21.55 |
| Prem/Discount to NAV | 0.42% |
| P/E Ratio | --- |
| Dividend Yield | 4.34% |
| Dividend per Share | 0.95 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/21/2023 |
| Beta | --- |
| Morningstar Investment Style | Natural Resources |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |