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URN

Sprott Junior Uranium Miners ETF

ETF
ETF
ISIN: US85208P8086
Ticker: URNJ
US85208P8086
URNJ

Price

Price

Data

TER

 0.8%

Fund Volume

 $306.37M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 21.12.2024

$0.951

CHART BY

Region Breakdown

  • 🇨🇦

    Canada
    41.33%

  • 🇦🇺

    Australia
    28.05%

  • 🇺🇸

    USA
    26.84%

  • 🇭🇰

    Hong Kong
    3.53%

  • 🏳️

    Other
    0.25%

Sector Breakdown

  • Energy
    97.33%
  • Materials
    2.42%
  • Other
    0.25%

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 $306.37M. 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 21.12.2023, with an amount of $0.95.

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
$16.83$30.30

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
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