Stock Taper
EXCHANGE TRADED FUND

URNJ

Sprott Junior Uranium Miners ETF
$25.63 ▼ 7.64%
−$2.12 TODAY

FUND FACTS

Manager Sprott
Assets $403.95M
Expense ratio 0.80%
Inception Feb 1, 2023
Asset class Equity
Holdings 2
Volume 801.6K
Avg volume 307.23K

ABOUT THIS FUND

Under normal market conditions, this fund allocates a minimum of 80% of its total assets to securities within its benchmark index. This index is specifically constructed to track the financial performance of companies that obtain at least half of their revenue or maintain at least half of their assets from activities related to uranium. These activities include its extraction, exploration, project development, production, the collection of uranium royalties, or its distribution. The index typically holds between 30 and 40 underlying companies. It is important to note that this fund operates as a non-diversified investment.

PRICE

$25.63 ▼ DOWN 7.64% (−$2.12)
$25.50$26.25$27.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM25.63

HOLDINGS

TOP 2 OF 2 · 1.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NUCL Eagle Nuclear Energy Corp. 0.84% 503.16K $3.4M

SECTOR HOLDINGS

TECHNOLOGY IS 91.13% OF THE FUND
Energy 91.13%
Basic Materials 8.87%

BY REGION

CANADA IS 43.44% OF THE FUND
Canada 43.44%
Australia 31.66%
United States 18.32%
Hong Kong 4.71%
Spain 1.27%
Other 0.31%
United Kingdom 0.28%