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Sprott Junior Uranium Miners ETF (URNJ)

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ISINUS85208P8086
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.29 billion
ProviderSprott
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

Sprott Junior Uranium Miners ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ enCore Energy Corp
3.34%
๐Ÿ“ˆ Boss Energy Ltd
7.64%
๐Ÿ“ˆ Denison Mines Corp
9.97%
๐Ÿ“ˆ Deep Yellow Ltd
6.08%
๐Ÿ“ˆ Energy Fuels Inc
4.37%
๐Ÿ“ˆ NexGen Energy Ltd.
11.20%
๐Ÿ“ˆ Paladin Energy Ltd
11.17%
๐Ÿ“ˆ Uranium Energy Corp
10.72%
๐Ÿ“ˆ Ur Energy Inc
4.00%
๐Ÿ“ˆ CGN Mining Co Ltd
6.86%

Sector Allocation

โšก Energy
94.06%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
5.94%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.05%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
21.74%
๐Ÿ’ฐ Stock non-US
78.31%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month20.97%
3 Months-5.59%
6 Months-31.14%
1 Year-18.49%
3 YearsN/A
5 YearsN/A
Since Inception-15.46%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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