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)
‪346.88 M‬USD
Fund flows (1Y)
‪294.98 M‬USD
Dividend yield (indicated)
3.73%
Discount/Premium to NAV
3.06%

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 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier100.00%
Icke-energimineraler99.96%
Bonds, Cash & Other−0.00%
Andelsfond0.04%
Likvida medel−0.04%
Stock breakdown by region
33%60%6%
Nordamerika60.20%
Oceanien33.22%
Asien6.57%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows