URNJSprott Junior Uranium Miners ETF

Grow my money3y track recordRanked #1,228 of 2,969 in this goal

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

By Sprott · Launched 2023

Annual Cost

0.80%

#4,198 of 5,573 · expensive

Fund Size

$419M

#1,721 of 5,573 · large

Return (1Y)Goal

+34.5%

Track Record

3 years

#2,926 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,452+34.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

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 = 74.6% of fundconcentrated

Paladin Energy Ltd

13.8%

Denison Mines Corp

11.9%

Nexgen Energy Ltd

11.8%

Energy Fuels Inc/canada

11.6%

Deep Yellow Ltd

4.8%

Cgn Mining Co Ltd

4.7%

Ur-energy Inc

4.5%

Encore Energy Corp

4.0%

Uranium Royalty Corp

3.9%

Boss Energy Ltd

3.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Energy

95.3%

Basic Materials

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

61.8%High

Year-on-year price swings

Max drawdown

-59.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.81Moderate downside risk

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of the Nasdaq Sprott Junior Uranium Miners Index.
Strategy: Invests at least 80% of total assets in securities of the Underlying Junior Uranium Miners Index, which tracks companies deriving revenue from uranium mining, exploration, and production. The Fund may also invest in publicly traded closed-ended trusts in the Index.
Inception date: February 1, 2023
Fund family: Sprott