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Last Close
May 10 10:30AM ET
28.08
Dollar change
-0.56
Percentage change
-1.96
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y84.43% Shs Outstand Perf Week0.90%
SponsorSprott Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings33 Perf Month0.97%
Fund Family Bond Type Tagsuranium-miners Return% 5Y- AUM381.50M Perf Quarter1.74%
IndexNasdaq Sprott Junior Uranium Miners Indx Average Maturity Tagsuranium Return% 10Y NAV% Perf Half Y28.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year70.80%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range13.80 - 30.27 Perf YTD19.03%
Dividend TTM0.95 (3.39%) ESG Type Tags- Flows% 3M9.87% 52W High-7.23% Beta-0.53
Dividend Ex-DateDec 14, 2023 Dividend Type Sector/Theme Flows% YTD56.29% 52W Low103.48% ATR (14)1.18
Expense0.80% Structure Type Region Flows% 1Y RSI (14)57.22 Volatility3.69% 4.26%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.01 Prev Close28.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume212.26K Price28.08
SMA206.18% SMA508.35% SMA20018.44% Trades Volume42,011 Change-1.96%
Apr-03-24 12:05PM
Apr-01-24 08:00AM
Mar-06-24 08:15AM
Sep-19-23 08:32AM
Mar-22-23 07:00AM
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.