URN
Sprott Junior Uranium Miners ETF
ETF
ETF
ISIN: US85208P8086
Ticker: URNJ
US85208P8086
URNJ
Price
Price
Data
TER
0.8%Fund Volume
$306.37MAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAHistorical dividends and forecast
The next dividend will be paid on 21.12.2024
$0.951
CHART BY
Region Breakdown
🇨🇦
Canada41.33%🇦🇺
Australia28.05%🇺🇸
USA26.84%🇭🇰
Hong Kong3.53%🏳️
Other0.25%
Sector Breakdown
- Energy97.33%
- Materials2.42%
- Other0.25%
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