Loading data for URNJ — first visit, this takes a few seconds.

Sprott Junior Uranium Min...

NasdaqGM: URNJ · 실시간 가격 · USD
24.77
+0.49 (2.02%)
종가 기준: Aug 19, 2026, 7:06 PM

Sprott Junior Uranium Miners ETF (URNJ) ETF Price, Holdings & Analysis

2.02%

데이터가 없습니다

매수호가22.92
시가총액n/a
운용자산317.94M
순자산가치24.67
베타1.09
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Feb 1, 2023
매도호가23.71
거래량250,053
평균 거래량 (20일)291,679
시가24.28
전일 종가24.28
당일 변동폭24.24 - 24.98
52주 변동폭19.45 - 40.81
편입 종목n/a
총보수0.80%

URNJ 정보

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.

자산군 Equity
종목코드 URNJ
설정일 Feb 1, 2023
운용사 Sprott
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Energy91.13%
Basic Materials8.87%
전체 섹터 보기

상위 10종목 자산의 72.41%

이름종목코드비중
Nexgen Energy Ltd Ch...NXG12.39%
Paladin Energy LtdPDN.AX12.28%
Denison Mines CorpDML.TO12.19%
Energy Fuels IncEFR.TO9.48%
Deep Yellow LtdDYL.AX4.89%
Isoenergy LtdISO.TO4.62%
Ur-energy IncURE.TO4.50%
Cgn Mining Co Ltd1164.HK4.50%
Bannerman Energy LtdBMN.AX3.97%
Boss Energy LtdBOE.AX3.59%
편입 종목 더 보기

배당 배당수익률 6.70%

배당락일금액지급일
Dec 18, 2025$1.6590n/a
Dec 12, 2024$0.8050n/a
Dec 14, 2023$0.9510n/a
전체 배당 이력