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Sprott Junior Uranium Min... (URNJ)
NasdaqGM: URNJ
· リアルタイム株価 · USD
24.42
+0.14 (0.58%)
終値時点： Aug 14, 2026, 8:00 PM
24.38
-0.16%
時間外: 7:48 PM
Sprott Junior Uranium Miners ETF (URNJ) ETF Price, Holdings & Analysis
0.58% (1D)
データがありません
| 買気配 | 22.92 |
| 時価総額 | n/a |
| 純資産総額 | 317.94M |
| 基準価額 | 24.62 |
| ベータ | 1.09 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 1, 2023 |
| 売気配 | 23.71 |
| 出来高 | 250,053 |
| 平均出来高（20日） | 291,679 |
| 始値 | 24.28 |
| 前日終値 | 24.28 |
| 日中値幅 | 24.24 - 24.98 |
| 52週の値幅 | 19.45 - 40.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
URNJについて
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.
上位10銘柄 純資産の72.41%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 6.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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