Sprott Uranium Miners ETFSprott Uranium Miners ETFSprott Uranium Miners ETF

Sprott Uranium Miners ETF

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Nyckeltal

Assets under management (AUM)
‪1.69 B‬USD
Fund flows (1Y)
‪228.88 M‬USD
Dividend yield (indicated)
3.52%
Discount/Premium to NAV
2.9%

Om Sprott Uranium Miners ETF

Issuer
Sprott, Inc.
Brand
Sprott
Expense ratio
0.75%
Inception date
3 dec. 2019
Index tracked
North Shore Global Uranium Mining Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Kärn/atomenergi
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Andelsfond
Aktier87.32%
Icke-energimineraler83.22%
Distributionstjänster4.05%
Bonds, Cash & Other12.68%
Andelsfond12.73%
Likvida medel−0.05%
Stock breakdown by region
16%58%19%5%
Nordamerika58.16%
Europa19.11%
Oceanien16.81%
Asien5.93%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows