Sprott Junior Uranium Min... (URNJ)
NasdaqGM: URNJ
· Prix en temps réel · USD
26.10
+1.93 (7.99%)
À la clôture : Aug 21, 2026, 3:59 PM
26.49
+1.49%
Après-Bourse: 7:39 PM
Sprott Junior Uranium Miners ETF (URNJ) : cours, positions et analyse de l'ETF
7.99% (1D)
| Bid | 22.92 |
| Capitalisation boursière | n/a |
| AUM | 317.94M |
| NAV | 25.44 |
| Bêta | 1.09 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 1, 2023 |
| Ask | 23.71 |
| Volume | 725,005 |
| Moy. Volume (20D) | 303,253 |
| Ouverture | 24.64 |
| Clôture précédente | 24.17 |
| Fourchette du jour | 24.64 - 26.21 |
| Intervalle de 52 semaines | 20.60 - 40.81 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de URNJ
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier URNJ
Date de création Feb 1, 2023
Fournisseur Sprott
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 72.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nexgen Energy Ltd Ch... | NXG | 12.39% |
| Paladin Energy Ltd | PDN.AX | 12.28% |
| Denison Mines Corp | DML.TO | 12.19% |
| Energy Fuels Inc | EFR.TO | 9.48% |
| Deep Yellow Ltd | DYL.AX | 4.89% |
| Isoenergy Ltd | ISO.TO | 4.62% |
| Ur-energy Inc | URE.TO | 4.50% |
| Cgn Mining Co Ltd | 1164.HK | 4.50% |
| Bannerman Energy Ltd | BMN.AX | 3.97% |
| Boss Energy Ltd | BOE.AX | 3.59% |
Dividendes Rendement du dividende 6.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $1.6590 | n / A |
| Dec 12, 2024 | $0.8050 | n / A |
| Dec 14, 2023 | $0.9510 | n / A |
Page 1 de 2