Sprott Junior Uranium Miners ETFSprott Junior Uranium Miners ETFSprott Junior Uranium Miners ETF

Sprott Junior Uranium Miners ETF

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Key stats

Assets under management (AUM)
‪397.07 M‬USD
Fund flows (1Y)
‪303.55 M‬USD
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
1.1%

About Sprott Junior Uranium Miners ETF

Issuer
Sprott, Inc.
Brand
Sprott
Expense ratio
0.80%
Inception date
Feb 1, 2023
Index tracked
Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross
Management style
Passive
URNJ tracks an index of global small cap companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of uranium. Such companies are assigned an aggregate weight of 82.5% of the index. The remaining portion of the index includes companies that hold physical uranium, own uranium royalties, or engage in other, non-mining activities that support the uranium mining industry, primarily those in infrastructure and labour. Securities within each portion are market-cap weighted. Securities are screened through a review of industry publications, sell side research, and fundamental research, as well as meetings with management. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in March and September. The fund may engage in securities lending.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 24, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks100.04%
Non-Energy Minerals99.99%
Bonds, Cash & Other−0.04%
Mutual fund0.01%
Cash−0.05%
Stock breakdown by region
34%59%5%
North America59.34%
Oceania34.82%
Asia5.84%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows