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Sprott Junior Uranium Miners ETF (URNJ)

18.22
+2.41
+(15.24%)
At close: May 23 at 4:00:01 PM EDT
18.25
+0.03
+(0.16%)
After hours: May 23 at 7:51:11 PM EDT

Top 10 Holdings (73.98% of Total Assets)

SymbolCompany% Assets
Paladin Energy Ltd 12.10%
Uranium Energy Corp. 10.64%
NexGen Energy Ltd. 10.44%
Denison Mines Corp. 10.07%
Boss Energy Limited 7.67%
Deep Yellow Limited 6.21%
CGN MINING 5.51%
Energy Fuels Inc. 4.16%
Ur-Energy Inc. 3.74%
Bannerman Energy Ltd 3.43%

Sector Weightings

SectorURNJ
Energy   92.94%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0.53
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Natural Resources
Fund Family Sprott
Net Assets 230.52M
YTD Daily Total Return -14.91%
Yield 5.18%
Legal Type Exchange Traded Fund

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