ETFs Profile Summary

LAST PRICE
22.12
TODAY'S CHANGE (%)
Trending Down-0.38 (-1.69%)

Bid / Lots
22.05/ 10
Ask / Lots
22.18/ 1
Open / Previous Close
21.70 / 22.50
Day Range
Low 21.11
High 22.26
52 Week Range
Low 16.39
High 31.30
Volume
212,689
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. Monday's close: 22.5
Time	Volume	URNJ
09:32 ET	4883	21.68
09:33 ET	10530	21.64
09:35 ET	6301	21.67
09:37 ET	2509	21.7081
09:39 ET	7332	21.99
09:42 ET	6188	21.75
09:44 ET	1798	21.65
09:46 ET	1615	21.7699
09:48 ET	18391	21.7579
09:50 ET	1444	21.58
09:51 ET	771	21.64
10:00 ET	411	21.65
10:02 ET	700	21.72
10:04 ET	410	21.715
10:06 ET	1110	21.63
10:08 ET	3009	21.58
10:09 ET	5396	21.59
10:11 ET	100	21.653
10:15 ET	312	21.61
10:18 ET	100	21.58
10:20 ET	358	21.58
10:22 ET	1118	21.67
10:29 ET	640	21.5545
10:31 ET	896	21.58
10:33 ET	877	21.655
10:36 ET	916	21.58
10:38 ET	250	21.6
10:40 ET	2000	21.6
10:42 ET	6509	21.388
10:44 ET	1320	21.4
10:45 ET	339	21.38
10:47 ET	1047	21.36
10:51 ET	513	21.3337
10:54 ET	6000	21.478
10:58 ET	125	21.395
11:00 ET	1026	21.31
11:02 ET	297	21.31
11:03 ET	100	21.37
11:05 ET	334	21.27
11:07 ET	792	21.19
11:09 ET	300	21.19
11:12 ET	1445	21.21
11:14 ET	435	21.17
11:16 ET	1870	21.15
11:18 ET	1123	21.2
11:20 ET	533	21.15
11:21 ET	1113	21.2265
11:23 ET	400	21.2258
11:25 ET	289	21.15
11:27 ET	1720	21.26
11:32 ET	733	21.26
11:34 ET	2200	21.27
11:36 ET	1160	21.28
11:38 ET	2100	21.27
11:39 ET	880	21.16
11:41 ET	2045	21.18
11:43 ET	1200	21.18
11:45 ET	151	21.17
11:48 ET	1015	21.2195
11:50 ET	913	21.15
11:52 ET	255	21.15
11:54 ET	238	21.15
11:56 ET	145	21.15
11:57 ET	1273	21.155
11:59 ET	1197	21.196
12:01 ET	725	21.16
12:03 ET	613	21.196
12:06 ET	1000	21.195
12:08 ET	557	21.24
12:10 ET	700	21.2325
12:12 ET	428	21.26
12:14 ET	200	21.215
12:17 ET	4107	21.26
12:24 ET	1065	21.3714
12:30 ET	2400	21.517
12:32 ET	2479	21.4922
12:33 ET	1200	21.4
12:37 ET	100	21.3
12:39 ET	127	21.32
12:42 ET	465	21.455
12:53 ET	525	21.36
12:55 ET	354	21.27
01:00 ET	599	21.25
01:02 ET	499	21.25
01:04 ET	529	21.16
01:06 ET	354	21.14
01:08 ET	900	21.21
01:09 ET	600	21.26
01:11 ET	2550	21.2599
01:13 ET	147	21.18
01:18 ET	1497	21.32
01:20 ET	637	21.35
01:26 ET	500	21.3
01:31 ET	804	21.35
01:33 ET	1211	21.315
01:47 ET	3109	21.3043
01:49 ET	200	21.4775
01:51 ET	500	21.3541
01:54 ET	1263	21.415
01:56 ET	2090	21.4081
01:58 ET	1000	21.36
02:02 ET	3022	21.4799
02:03 ET	507	21.48
02:07 ET	400	21.49
02:09 ET	200	21.52
02:14 ET	145	21.58
02:16 ET	900	21.6
02:23 ET	2500	21.7999
02:25 ET	771	21.7
02:34 ET	154	21.7089
02:36 ET	112	21.785
02:38 ET	3627	21.79
02:39 ET	1489	21.925
02:41 ET	3334	21.985
02:43 ET	1447	22.14
02:45 ET	1100	22.09
02:48 ET	2759	22.23
02:50 ET	2150	22.12

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/14/2024	0.85%
08/15/2024	0.88%
08/16/2024	-1.23%
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%

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 2024-11-11

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)	$22.57
Prem/Discount to NAV	-0.31%
P/E Ratio	---
Dividend Yield	4.30%
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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