URNJSprott Junior Uranium Miners ETF

Grow my money3y track recordRanked #1,259 of 2,998 in this goal

Seeks investment results that correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners Index.

By Sprott · Launched 2023

Annual Cost

0.80%

#4,362 of 5,861 · expensive

Fund Size

$327M

#1,916 of 5,861 · large

Return (1Y)Goal

+12.4%

Track Record

3 years

#2,850 of 5,861 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,486+14.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Small

Strategy

Index tracking

Sector

Materials

Focus

Nuclear Power

Index tracked

Nasdaq Sprott Junior Uranium Miners Index

What it actually holds

By weight

Concentration

Top 10 holdings = 71.9% of fundconcentrated

Paladin Energy Ltd

14.5%

Nexgen Energy Ltd

12.5%

Denison Mines Corp

11.4%

Energy Fuels Inc/canada

10.2%

Deep Yellow Ltd

4.5%

Ur-energy Inc

4.3%

Cgn Mining Co Ltd

4.2%

Uranium Royalty Corp

3.5%

Boss Energy Ltd

3.4%

Bannerman Energy Ltd

3.3%

Asset allocation

Stocks

99.0%

Cash

1.0%

By sector

Energy

90.9%

Basic Materials

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

62.4%High

Year-on-year price swings

Max drawdown

-59.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.45Below average

Sortino (3Y)

0.67Moderate downside risk

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners Index.
Strategy: Employs a passive management strategy using a replication methodology to invest in securities of the Nasdaq Sprott Junior Uranium Miners Index, which includes companies in the Metal & Mining Industry. The Fund invests in both U.S. and foreign issuers, including those in emerging and frontier markets.
Inception date: February 1, 2023
Fund family: Sprott