HanETF Sprott Uranium Miners ETF
ETF
ETF
ISIN: IE0005YK6564
Ticker: U3O8
IE0005YK6564
U3O8
Price
Price
CHART BY
Data
TER
- 0.85%
Fund Volume
- $274.79M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- HanETF
Region Breakdown
🇨🇦
Canada47.49%🇦🇺
Australia15.92%🇺🇸
USA14.37%🇰🇿
Kazakhstan13.32%🇭🇰
Hong Kong5.71%🇯🇪
Jersey3.43%🇬🇧
United Kingdom<0.01%
Sector Breakdown
- Energy87.71%
- Other11.22%
- Materials1.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of HanETF Sprott Uranium Miners ETF?
The total expense ratio (TER) of HanETF Sprott Uranium Miners ETF is 0.85%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of HanETF Sprott Uranium Miners ETF?
HanETF Sprott Uranium Miners ETF has a fund volume of $274.79M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is HanETF Sprott Uranium Miners ETF paying dividends?
HanETF Sprott Uranium Miners ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by HanETF Sprott Uranium Miners ETF?
HanETF Sprott Uranium Miners ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is HanETF Sprott Uranium Miners ETF domiciled?
HanETF Sprott Uranium Miners ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $8.976$9.188
- 52W span
- $8.16$12.98
Information
The Fund seeks to track the price and yield performance, before fees and expenses, of the North Shore Sprott Uranium Miners Index (the Index). The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies that are involved in the mining, exploration, development and production of uranium and/or hold physical uranium and uranium royalties.
Identifier
- ISIN
- IE0005YK6564
- Primary Ticker
- U3O8