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Last Close
May 15 04:00PM ET
28.25
Dollar change
+0.38
Percentage change
1.36
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y84.26% Shs Outstand Perf Week2.65%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings33 Perf Month10.74%
Fund Family Bond Type Tagsuranium-miners Return% 5Y- AUM379.61M Perf Quarter4.90%
IndexNasdaq Sprott Junior Uranium Miners Indx Average Maturity Tagsuranium Return% 10Y NAV% Perf Half Y20.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year81.67%
Active/Passive Quant Type Tags- Flows% 1M1.77% 52W Range13.80 - 30.27 Perf YTD19.75%
Dividend TTM0.95 (3.37%) ESG Type Tags- Flows% 3M10.38% 52W High-6.67% Beta-0.52
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD61.12% 52W Low104.71% ATR (14)1.12
Expense0.80% Structure Type Region Flows% 1Y RSI (14)57.82 Volatility3.91% 3.85%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close27.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume208.42K Price28.25
SMA205.95% SMA508.25% SMA20018.31% Trades Volume110,886 Change1.36%
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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.