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Sprott Junior Uranium Miners ETF

URNJ

NASDAQ
S

Sprott Junior Uranium Miners ETF

URNJ

NASDAQ
$29.072.66% (-0.79)
$
₹
$29.072.66% (-0.79)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Small Cap

With an average market-cap of $1.9B ETF is ranked 3180

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$386.53M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.01
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

48.63%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

44.11
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.77

ETF Profile

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.
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.

Peers

Peers

FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
15.38
15.38
1Y Return
44.81%
44.81%
Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
13.69
13.69
1Y Return
97.65%
97.65%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
24.61
24.61
1Y Return
111.04%
111.04%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
19.13
19.13
1Y Return
41.49%
41.49%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
15.16
15.16
1Y Return
41.36%
41.36%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Sprott Junior Uranium Miners ETF $386.53M0.8%106.17%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.57B0.4599%44.81%
Global X Copper Miners ETF$6.97B0.65%97.65%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CGN Mining Co Ltd
    Sector: Energy
    Holdings5.36 %
    CGN Mining Co Ltd

    Holdings

    5.36 %

    Energy
  • Paladin Energy Ltd
    Sector: Energy
    Holdings15.08 %
    Paladin Energy Ltd

    Holdings

    15.08 %

    Energy
  • Denison Mines Corp
    Sector: Energy
    Holdings14.02 %
    Denison Mines Corp

    Holdings

    14.02 %

    Energy
  • Nexgen Energy (Canada) Ltd
    Sector: Energy
    Holdings12.96 %
    Nexgen Energy (Canada) Ltd

    Holdings

    12.96 %

    Energy
  • Energy Fuels Inc
    Sector: Energy
    Holdings12.23 %
    Energy Fuels Inc

    Holdings

    12.23 %

    Energy
  • Deep Yellow Ltd
    Sector: Energy
    Holdings4.76 %
    Deep Yellow Ltd

    Holdings

    4.76 %

    Energy
  • Ur Energy Inc
    Sector: Energy
    Holdings3.98 %
    Ur Energy Inc

    Holdings

    3.98 %

    Energy
  • Boss Energy Ltd
    Sector: Energy
    Holdings3.49 %
    Boss Energy Ltd

    Holdings

    3.49 %

    Energy
  • Bannerman Energy Ltd
    Sector: Energy
    Holdings3.48 %
    Bannerman Energy Ltd

    Holdings

    3.48 %

    Energy
  • Uranium Royalty Corp
    Sector: Energy
    Holdings3.46 %
    Uranium Royalty Corp

    Holdings

    3.46 %

    Energy
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