ETFs Profile Summary

LAST PRICE
23.59
TODAY'S CHANGE (%)
Trending Up1.70 (7.77%)

Bid / Lots
23.00/ 5
Ask / Lots
25.00/ 3
Open / Previous Close
22.63 / 21.89
Day Range
Low 22.60
High 24.27
52 Week Range
Low 16.39
High 31.30
Volume
346,066
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 187 funds

Search Criteria

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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. Friday's close: 21.89
Time	Volume	URNJ
09:32 ET	12810	22.595
09:33 ET	100	22.635
09:37 ET	6050	23.27
09:39 ET	2865	23.37
09:42 ET	1744	23.19
09:44 ET	16176	23.3
09:46 ET	5861	23.35
09:48 ET	2158	23.2894
09:50 ET	500	23.2199
09:51 ET	500	23.105
09:53 ET	100	23.105
09:55 ET	400	23.135
09:57 ET	1970	22.9393
10:00 ET	380	22.92
10:02 ET	100	23.125
10:04 ET	907	23.26
10:06 ET	475	23.07
10:08 ET	100	23.1
10:09 ET	568	23.1749
10:11 ET	200	23.06
10:15 ET	859	23.115
10:18 ET	200	23.155
10:22 ET	155	23.1975
10:24 ET	300	23.145
10:26 ET	100	23.2496
10:29 ET	723	23.26
10:31 ET	700	23.42
10:36 ET	879	23.41
10:38 ET	230	23.46
10:40 ET	3985	23.64
10:42 ET	7194	23.7
10:44 ET	2690	23.69
10:45 ET	104	23.818
10:47 ET	325	23.66
10:49 ET	200	23.755
10:51 ET	200	23.755
10:56 ET	500	23.75
10:58 ET	1267	23.85
11:00 ET	417	23.898
11:02 ET	352	23.76
11:03 ET	200	23.6601
11:05 ET	200	23.7787
11:07 ET	425	23.75
11:09 ET	300	23.7
11:12 ET	1254	23.85
11:14 ET	4800	23.85
11:16 ET	10122	24
11:18 ET	5236	24.0131
11:20 ET	6800	24.0751
11:21 ET	8423	24.12
11:23 ET	800	24.15
11:25 ET	1851	24.21
11:27 ET	600	24.2
11:30 ET	300	24.06
11:32 ET	1100	23.99
11:34 ET	630	24.05
11:38 ET	1850	23.84
11:41 ET	289	23.86
11:43 ET	300	23.743
11:45 ET	1039	23.8
11:48 ET	400	23.76
11:50 ET	5200	23.8293
11:52 ET	100	23.83
11:54 ET	900	23.79
11:56 ET	693	23.75
11:57 ET	200	23.78
11:59 ET	600	23.81
12:01 ET	1958	23.8801
12:03 ET	730	23.91
12:06 ET	2300	23.89
12:10 ET	200	23.89
12:14 ET	200	23.89
12:17 ET	500	23.795
12:24 ET	200	23.86
12:32 ET	100	23.8
12:33 ET	100	23.795
12:35 ET	800	23.94
12:39 ET	100	23.86
12:44 ET	3500	23.89
12:48 ET	130	23.89
12:50 ET	1137	23.875
12:51 ET	1000	23.8313
12:55 ET	950	23.8601
12:57 ET	500	23.86
01:00 ET	400	23.9399
01:02 ET	100	23.83
01:04 ET	332	23.75
01:09 ET	1100	23.7711
01:18 ET	300	23.78
01:20 ET	1468	23.77
01:24 ET	150	23.75
01:26 ET	425	23.72
01:36 ET	100	23.8
01:42 ET	100	23.69
01:44 ET	305	23.6001
01:47 ET	552	23.6
01:54 ET	242	23.68
01:58 ET	1100	23.69
02:00 ET	100	23.6762
02:02 ET	300	23.75
02:03 ET	259	23.7285
02:05 ET	2100	23.75
02:07 ET	2000	23.69
02:09 ET	100	23.69
02:12 ET	270	23.69
02:18 ET	904	23.62
02:21 ET	200	23.64
02:23 ET	200	23.595
02:27 ET	1279	23.585
02:30 ET	2300	23.51
02:32 ET	150	23.5001
02:36 ET	237	23.5
02:38 ET	125	23.5584
02:39 ET	473	23.4828
02:41 ET	300	23.46
02:45 ET	150	23.47
02:48 ET	652	23.5
02:50 ET	600	23.5488
02:52 ET	700	23.59
02:54 ET	2011	23.54
02:56 ET	3360	23.54
02:57 ET	250	23.55
03:06 ET	100	23.53
03:10 ET	400	23.52
03:12 ET	2155	23.4802
03:14 ET	100	23.48
03:15 ET	1000	23.55
03:17 ET	2215	23.65
03:19 ET	200	23.66
03:24 ET	300	23.71
03:26 ET	800	23.6718
03:28 ET	432	23.73
03:30 ET	700	23.71
03:32 ET	475	23.67
03:33 ET	100	23.63
03:35 ET	100	23.625
03:37 ET	2453	23.55
03:39 ET	8879	23.44
03:44 ET	714	23.54
03:48 ET	10100	23.58
03:50 ET	1900	23.49
03:51 ET	300	23.575
03:53 ET	100	23.6
03:55 ET	100	23.62
03:57 ET	265	23.55
04:00 ET	13188	23.59

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
11/15/2024	1.44%

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	4.03%
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

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