URN
Sprott Junior Uranium Miners ETF
ETF
ETF
ISIN: US85208P8086
Ticker: URNJ
US85208P8086
URNJ
Price
Price
CHART BY
Data
TER
- 0.8%
Fund Volume
- $309.04M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- USA
Historical dividends and forecast
Sprott Junior Uranium Miners ETF has so far distributed $0.805 in 2024. The next dividend will be paid on 19.12.2025
$0.854
CHART BY
Region Breakdown
🇨🇦
Canada44.78%🇺🇸
USA31.81%🇦🇺
Australia19.7%🇭🇰
Hong Kong3.64%🏳️
Other0.07%
Sector Breakdown
- Energy97.92%
- Materials1.87%
- Other0.22%
Frequently asked questions
What is the Total Expense Ratio (TER) of Sprott Junior Uranium Miners ETF?
The total expense ratio (TER) of Sprott Junior Uranium Miners ETF is 0.8%. 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 Sprott Junior Uranium Miners ETF?
Sprott Junior Uranium Miners ETF has a fund volume of $309.04M. 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 Sprott Junior Uranium Miners ETF paying dividends?
Sprott Junior Uranium Miners ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2024, with an amount of $0.81.
What is the replication method used by Sprott Junior Uranium Miners ETF?
Sprott Junior Uranium Miners ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is Sprott Junior Uranium Miners ETF domiciled?
Sprott Junior Uranium Miners ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $16.40$31.29
Information
The Fund seeks to provide investment results that correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners Index. Sprott Junior Uranium Miners ETF will invest at least 80% of its total assets in securities of the Index and generally consists of from 30 to 40 constituents.
Identifier
- ISIN
- US85208P8086
- Primary Ticker
- URNJ