Sprott Junior Uranium Miners ETF
NASDAQ:URNJ

  • LAST PRICE
    22.31
  • TODAY'S CHANGE (%)
    -0.42 (-1.85%)
  • Bid / Lots
    22.24/ 11
  • Ask / Lots
    22.42/ 5
  • Open / Previous Close
    22.31 / 22.73
  • Day Range
    21.68
    22.42
  • 52 Week Range
    16.39
    31.30
  • Volume
    293,179
  • Overall Morningstar Rating
    Not Ratedout of 185 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		72.9%
US Stock		26.8%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Energy94.1%
Basic Mat.5.6%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Canada		41.4%
Asia/Oceania		28.1%
United States		26.9%
Africa		0
Latin America		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
UEC
Uranium Energy Corp
Long
13.9%
-3.04%
$40.7M
NXE
NexGen Energy Ltd
Long
13.4%
-3.04%
$39.3M
DML
Denison Mines Corp
Long
11.3%
-3.04%
$33.1M
Paladin Energy Ltd
Long
8.4%
-4.32%
$24.5M
Deep Yellow Ltd
Long
5.5%
-3.04%
$16.1M
EU
enCore Energy Corp
Long
5.4%
-3.04%
$15.8M
UUUU
Energy Fuels Inc
Long
5.0%
-3.04%
$14.5M
Boss Energy Ltd
Long
4.6%
-3.04%
$13.6M
CGN Mining Co Ltd
Long
3.5%
-3.24%
$10.3M
FCU
Fission Uranium Corp
Long
3.3%
0.00%
$9.6M
As of 2024-10-10

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

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 2024-09-30

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$292.5M
Shares Out.13.1M
Net Asset Value (NAV)$22.86
Prem/Discount to NAV-0.57%
P/E Ratio---
Dividend Yield4.26%
Dividend per Share0.95 USD
Ex-Dividend Date12/14/2023
Dividend Payment Date12/21/2023
Beta---
Morningstar Investment StyleNatural Resources
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.80%