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

Sprott Junior Uranium Miners ETF

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Nyckeltal

Assets under management (AUM)
‪346.59 M‬USD
Fund flows (1Y)
‪294.46 M‬USD
Dividend yield (indicated)
3.98%
Discount/Premium to NAV
−1.4%

Om Sprott Junior Uranium Miners ETF

Issuer
Sprott, Inc.
Brand
Sprott
Expense ratio
0.80%
Inception date
1 feb. 2023
Index tracked
Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross
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 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier98.96%
Icke-energimineraler95.20%
Bonds, Cash & Other1.04%
Likvida medel4.99%
Diverse−3.96%
Stock breakdown by region
30%64%5%
Nordamerika64.50%
Oceanien30.33%
Asien5.18%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows