URNJSprott Junior Uranium Miners ETF

Grow my money3y track recordRanked #1,263 of 3,055 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%

#4,522 of 6,040 · expensive

Fund Size

$395M

#1,843 of 6,040 · large

Return (1Y)

-6.4%

Track Record

3 years

#2,864 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,227-7.7%

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

Holdings

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

99.7%

Cash

0.3%

By sector

Energy

92.7%

Basic Materials

7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

61.1%High

Year-on-year price swings

Max drawdown

-59.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.34Below average

Sortino (3Y)

0.50Moderate 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