Sprott Junior Uranium Min... (URNJ)
NasdaqGM: URNJ
· Precio en tiempo real · USD
24.87
+0.59 (2.43%)
Al cierre: Aug 19, 2026, 3:59 PM
24.91
+0.14%
Fuera de horario: 5:12 PM
Sprott Junior Uranium Miners ETF (URNJ) ETF Price, Holdings & Analysis
2.43% (1D)
| Precio de compra | 22.92 |
| Capitalización de mercado | n/a |
| AUM | 317.94M |
| NAV | 24.67 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 1, 2023 |
| Precio de venta | 23.71 |
| Volumen | 250,053 |
| Volumen medio (20D) | 291,679 |
| Abierto | 24.28 |
| Cierre anterior | 24.28 |
| Rango del día | 24.24 - 24.98 |
| Rango de 52 semanas | 19.45 - 40.81 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de URNJ
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.
Clase de activo Equity
Símbolo bursátil URNJ
Fecha de inicio Feb 1, 2023
Proveedor Sprott
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 72.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nexgen Energy Ltd Ch... | NXG | 12.39% |
| Paladin Energy Ltd | PDN.AX | 12.28% |
| Denison Mines Corp | DML.TO | 12.19% |
| Energy Fuels Inc | EFR.TO | 9.48% |
| Deep Yellow Ltd | DYL.AX | 4.89% |
| Isoenergy Ltd | ISO.TO | 4.62% |
| Ur-energy Inc | URE.TO | 4.50% |
| Cgn Mining Co Ltd | 1164.HK | 4.50% |
| Bannerman Energy Ltd | BMN.AX | 3.97% |
| Boss Energy Ltd | BOE.AX | 3.59% |
Dividendos Rendimiento de dividendos 6.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $1.6590 | n/a |
| Dec 12, 2024 | $0.8050 | n/a |
| Dec 14, 2023 | $0.9510 | n/a |
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