$
₹
$60.734.31% (+2.51)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.09B
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
41.66%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
30.87
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.63
ETF Profile
Peers
Peers
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
108.42%
108.42%
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
42.26%
42.26%
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.85%
40.85%
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
71.66%
71.66%
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
41.24%
41.24%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Sprott Uranium Miners ETF | $2.09B | 0.75% | 58.85% |
| Global X Copper Miners ETF | $7.51B | 0.65% | 108.42% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.40B | 0.4599% | 42.26% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Cameco CorpSector: EnergyHoldings21.33 %Cameco Corp
Holdings
21.33 %
Energy - Uranium Participation CorporationSector: EnergyHoldings14.01 %Uranium Participation CorporationURPTF
Holdings
14.01 %
Energy - NexGen Energy Ltd.Sector: EnergyHoldings12.20 %NexGen Energy Ltd.
Holdings
12.20 %
Energy - Uranium Energy CorpSector: EnergyHoldings5.26 %Uranium Energy CorpUEC
Holdings
5.26 %
Energy - Energy Fuels IncSector: EnergyHoldings4.87 %Energy Fuels Inc
Holdings
4.87 %
Energy - National Atomic Co Kazatomprom JSC ADRSector: EnergyHoldings4.70 %National Atomic Co Kazatomprom JSC ADR
Holdings
4.70 %
Energy - Paladin Energy LtdSector: EnergyHoldings4.60 %Paladin Energy Ltd
Holdings
4.60 %
Energy - Denison Mines CorpSector: EnergyHoldings4.53 %Denison Mines Corp
Holdings
4.53 %
Energy - Yellow Cake PLCSector: EnergyHoldings4.17 %Yellow Cake PLC
Holdings
4.17 %
Energy - Deep Yellow LtdSector: EnergyHoldings3.82 %Deep Yellow Ltd
Holdings
3.82 %
Energy