Sprott Junior Uranium Miners ETFNASDAQ:URNJ
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- LAST PRICE24.87
- TODAY'S CHANGE (%)1.13 (4.76%)
- Bid / Lots23.90/ 1
- Ask / Lots25.09/ 2
- Open / Previous Close24.27 / 23.74
- Day Range
- 52 Week Range
- Volume82,273
- Overall Morningstar RatingNot Ratedout of 188 funds
Search Criteria
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|---|
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- TSX Venture
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| Time | Volume | URNJ |
|---|---|---|
| 09:32 ET | 3831 | 24.56 |
| 09:34 ET | 2502 | 24.6637 |
| 09:36 ET | 2549 | 24.87 |
| 09:38 ET | 850 | 24.76 |
| 09:39 ET | 3600 | 24.61 |
| 09:41 ET | 3838 | 24.5883 |
| 09:43 ET | 850 | 24.5 |
| 09:45 ET | 536 | 24.6 |
| 09:52 ET | 300 | 24.75 |
| 09:54 ET | 500 | 24.7461 |
| 09:56 ET | 490 | 24.76 |
| 09:59 ET | 200 | 24.73 |
| 10:10 ET | 450 | 24.86 |
| 10:14 ET | 11787 | 24.9627 |
| 10:15 ET | 1655 | 25.035 |
| 10:19 ET | 400 | 24.96 |
| 10:21 ET | 600 | 24.9501 |
| 10:26 ET | 800 | 25 |
| 10:30 ET | 150 | 25.0286 |
| 10:33 ET | 400 | 25.0337 |
| 10:35 ET | 1800 | 25.02 |
| 10:37 ET | 5145 | 24.98 |
| 10:39 ET | 1578 | 25 |
| 10:42 ET | 100 | 24.98 |
| 10:44 ET | 1707 | 24.94 |
| 10:46 ET | 200 | 24.945 |
| 10:48 ET | 3200 | 24.92 |
| 10:51 ET | 1300 | 24.97 |
| 10:53 ET | 100 | 24.975 |
| 11:00 ET | 612 | 24.92 |
| 11:02 ET | 200 | 24.91 |
| 11:08 ET | 700 | 24.98 |
| 11:09 ET | 1650 | 25 |
| 11:11 ET | 3380 | 24.9725 |
| 11:13 ET | 744 | 24.9701 |
| 11:15 ET | 498 | 25.035 |
| 11:18 ET | 1200 | 24.97 |
| 11:24 ET | 200 | 24.947 |
| 11:26 ET | 300 | 24.89 |
| 11:29 ET | 100 | 24.82 |
| 11:31 ET | 500 | 24.8725 |
| 11:38 ET | 300 | 24.85 |
| 11:40 ET | 229 | 24.9699 |
| 11:42 ET | 700 | 24.96 |
| 11:44 ET | 100 | 24.95 |
| 11:56 ET | 300 | 24.8 |
| 11:58 ET | 433 | 24.8001 |
| 12:03 ET | 500 | 24.8 |
| 12:05 ET | 200 | 24.8001 |
| 12:07 ET | 300 | 24.8 |
| 12:14 ET | 143 | 24.8 |
| 12:20 ET | 300 | 24.78 |
| 12:23 ET | 308 | 24.897 |
| 12:32 ET | 300 | 24.86 |
| 12:41 ET | 350 | 24.765 |
| 12:43 ET | 190 | 24.7 |
| 12:45 ET | 5241 | 24.7501 |
| 12:50 ET | 108 | 24.7501 |
| 12:52 ET | 300 | 24.78 |
| 12:54 ET | 625 | 24.7318 |
| 12:59 ET | 1212 | 24.87 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/05/2024 | 0.88% |
| 04/09/2024 | 0.08% |
| 04/10/2024 | 1.49% |
| 04/12/2024 | -0.81% |
| 04/15/2024 | -1.09% |
| 04/16/2024 | -0.89% |
| 04/17/2024 | 0.86% |
| 04/18/2024 | 0.59% |
| 04/19/2024 | 0.64% |
| 04/22/2024 | 1.04% |
| 04/24/2024 | -0.08% |
| 04/25/2024 | 0.16% |
| 04/26/2024 | 1.43% |
| 04/29/2024 | 1.66% |
| 04/30/2024 | -1.68% |
| 05/01/2024 | -0.04% |
| 05/02/2024 | 0.99% |
| 05/03/2024 | 0.80% |
| 05/06/2024 | 1.95% |
| 05/07/2024 | -0.73% |
| 05/08/2024 | -0.47% |
| 05/09/2024 | 1.70% |
| 05/10/2024 | -0.07% |
| 05/13/2024 | 0.47% |
| 05/14/2024 | 1.24% |
| 05/15/2024 | 1.00% |
| 05/16/2024 | 0.82% |
| 05/17/2024 Largest Premium | 2.04% |
| 05/20/2024 | 1.54% |
| 05/21/2024 | 1.10% |
| 05/22/2024 | -0.52% |
| 05/23/2024 | 0.53% |
| 05/24/2024 | 0.60% |
| 05/28/2024 | 0.83% |
| 05/30/2024 | 0.77% |
| 05/31/2024 | 0.21% |
| 06/03/2024 | -0.71% |
| 06/04/2024 Largest Discount | -1.76% |
| 06/05/2024 | -0.98% |
| 06/06/2024 | 1.31% |
| 06/07/2024 | -1.00% |
| 06/10/2024 | -0.69% |
| 06/11/2024 | -1.05% |
| 06/12/2024 | 1.32% |
| 06/13/2024 | 0.63% |
| 06/14/2024 | -0.87% |
| 06/17/2024 | 0.04% |
| 06/18/2024 | 1.11% |
| 06/20/2024 | 0.68% |
| 06/21/2024 | -0.36% |
| 06/24/2024 | -0.71% |
| 06/25/2024 | 0.21% |
| 06/26/2024 | 0.25% |
| 06/27/2024 | 0.95% |
| 06/28/2024 | -1.24% |
| 07/01/2024 | 0.04% |
| 07/02/2024 | -0.59% |
| 07/03/2024 | 0.73% |
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 | 78.5% |
|---|---|
| US Stock | 21.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Energy | 89.3% |
|---|---|
| Basic Mat. | 10.7% |
| 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 | 38.0% |
|---|---|
| Asia/Oceania | 34.1% |
| United States | 21.6% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Paladin Energy Ltd | Long | 15.7% | +0.36% | $63.3M |
Denison Mines Corp | Long | 12.0% | +0.36% | $48.4M |
NexGen Energy Ltd | Long | 11.3% | +0.36% | $45.8M |
Uranium Energy Corp | Long | 10.4% | +0.36% | $42.2M |
CGN Mining Co Ltd | Long | 6.4% | 0.00% | $25.8M |
Deep Yellow Ltd | Long | 5.3% | +0.36% | $21.5M |
enCore Energy Corp | Long | 4.7% | +0.36% | $18.9M |
Boss Energy Ltd | Long | 4.2% | +0.36% | $17.2M |
Fission Uranium Corp | Long | 3.8% | +0.36% | $15.6M |
Energy Fuels Inc | Long | 3.3% | +0.36% | $13.4M |
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 | $333.3M |
|---|---|
| Shares Out. | 13.8M |
| Net Asset Value (NAV) | $24.69 |
| Prem/Discount to NAV | 0.73% |
| P/E Ratio | 43.5 |
| Dividend Yield | 3.82% |
| 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% |