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Last Close
Sep 16  •  04:00PM ET
25.85
Dollar change
-1.30
Percentage change
-4.79
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y40.89% Total Holdings32 Perf Week2.01%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- AUM369.62M Perf Month20.34%
Fund Family Bond Type Tagsuranium-miners Return% 5Y- NAV/sh Perf Quarter24.46%
IndexNasdaq Sprott Junior Uranium Miners Indx Average Maturity Tagsuranium Return% 10Y 52W High27.25 -5.14% Perf Half Y68.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.52 124.39% Perf YTD39.13%
Active/Passive Quant Type Tags- Flows% 1M0.40% Volatility5.64% 4.73% Perf Year30.62%
Dividend TTM0.81 (3.11%) ESG Type Tags- Flows% 3M-1.08% ATR (14)1.16 Perf 3Y-
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD4.01% RSI (14)60.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.80% Growth/Value SMA209.19% Flows% 3Y Rel Volume1.52 Prev Close27.15
Inverse/Leveraged Market Cap SMA5015.94% Flows% 5Y Avg Volume281.88K Price25.85
IPOFeb 02, 2023 Option/ShortYes / Yes SMA20036.02% Trades Volume429,528 Change-4.79%
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Sprott Junior Uranium Miners ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners Index. 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.