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URNJ
ETF ticker: NASDAQ
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NET ASSETS

Sprott Junior Uranium Miners ETF (URNJ) Ownership - Who owns Sprott Junior Uranium Miners ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners Index... Show more

Profile

Category
Natural Resources
Address
Sprott ETF Trust1910 PALOMAR POINT WAY SUITE 200
Phone
760-444-5254
Web
N/A

Details

Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
263876960.00
Fund Existence
over 2 years
Turnover
31.00
Capitalization
N/A
Yield
4.54
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

URNJ
Net Assets
264M
Yield
4.54
Fund Existence
over 2 years
Total Expense Ratio
0.80
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
282M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
264M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
35.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
75.25%
Gain YTD
0.269
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Sprott ETF Trust1910 PALOMAR POINT WAY SUITE 200
Phone
760-444-5254
Web
N/A