ETFs Profile Summary

LAST PRICE
21.89
TODAY'S CHANGE (%)
Trending Up0.25 (1.16%)

Bid / Lots
21.00/ 1
Ask / Lots
22.00/ 5
Open / Previous Close
21.30 / 21.64
Day Range
Low 21.04
High 23.16
52 Week Range
Low 16.39
High 31.30
Volume
321,243
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 187 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 21.64
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
03:15 ET	255	21.9615
03:21 ET	300	21.94
03:24 ET	100	21.88
03:26 ET	500	21.8459
03:28 ET	200	21.81
03:30 ET	11930	21.86
03:35 ET	200	21.805
03:50 ET	1200	21.83
03:55 ET	100	21.88
03:57 ET	100	21.825
04:00 ET	1312	21.89

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
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%
11/14/2024	0.42%

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

Asset Class
Non-US Stock	70.8%
US Stock	29.0%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

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

Geographic Region
Canada	42.1%
United States	29.1%
Asia/Oceania	24.8%
Africa	0
Latin America	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUEC Uranium Energy Corp	Long	16.1%	0.00%	$49.2M
CanadaNXE NexGen Energy Ltd	Long	14.6%	0.00%	$44.8M
CanadaDML Denison Mines Corp	Long	12.6%	0.00%	$38.5M
CanadaPaladin Energy Ltd	Long	6.8%	0.00%	$21.0M
United StatesUUUU Energy Fuels Inc	Long	5.2%	0.00%	$16.0M
United StatesEU enCore Energy Corp	Long	5.0%	0.00%	$15.3M
CanadaDeep Yellow Ltd	Long	4.9%	0.00%	$15.2M
CanadaBoss Energy Ltd	Long	4.5%	0.00%	$13.7M
CanadaCGN Mining Co Ltd	Long	4.1%	0.00%	$12.5M
CanadaFCU Fission Uranium Corp	Long	2.8%	0.00%	$8.6M
As of 2024-11-14

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Nasdaq Sprott Junior Uran Miners TR USD
Category	Natural Resources
Sponsor	Sprott Asset Management LP
Inception	February 1, 2023
As of 2024-10-31

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.

Holding Details
Total Net Assets	$306.4M
Shares Out.	13.1M
Net Asset Value (NAV)	$21.58
Prem/Discount to NAV	1.44%
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	---

Fees & Expenses
Actual Management Fee	0.80%
Actual Mgmt. Expense Ratio (MER)	0.80%

Sprott Junior Uranium Miners ETF
NASDAQ:URNJUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings