Sprott Junior Uranium Miners ETF

NasdaqGM: URNJ · 即時價格 · USD
23.22
-2.41 (-9.40%)
收盤價: Sep 11, 2026, 3:59 PM
23.22
+0.00%
盤後: 7:30 PM

Sprott Junior Uranium Miners ETF(URNJ)ETF 價格、持股與分析

買價22.92
市值不適用
AUM395.16M
資產淨值24.84
貝他值1.29
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Feb 1, 2023
賣價23.71
成交量180,186
20 日平均成交量323,900
開盤價25.91
前收盤價25.63
當日區間25.62 - 26.01
52 週範圍20.60 - 40.81
持股不適用
總費用率0.80%

關於 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.

資產類別 Equity
股票代號 URNJ
成立日期 Feb 1, 2023
提供者 Sprott
交流 NasdaqGM

熱門產業

類股重量%
Energy92.68%
Basic Materials7.32%
查看所有類股

十大持股 73.99 資產%

名稱代號重量
Paladin Energy LtdPDN.AX12.95%
Denison Mines CorpDML.TO12.35%
Nexgen Energy Ltd Ch...NXG11.61%
Energy Fuels IncEFR.TO10.26%
Deep Yellow LtdDYL.AX5.19%
Bannerman Energy LtdBMN.AX4.89%
Isoenergy LtdISO.TO4.67%
Ur-energy IncURE.TO4.4%
Cgn Mining Co Ltd1164.HK4.09%
Boss Energy LtdBOE.AX3.58%
查看更多持股

股利 股利殖利率 7.14%

前股利金額付款日期
Dec 18, 2025$1.6590不適用
Dec 12, 2024$0.8050不適用
Dec 14, 2023$0.9510不適用
股利完整歷史記錄