Key stats
About Sprott Uranium Miners UCITS ETF
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Inception date
May 3, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vident Investment Advisory LLC
ISIN
IE0005YK6564
The Fund seeks to track the price and yield performance, before fees and expenses, of the North Shore Sprott Uranium Miners Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Mutual fund
Stocks86.77%
Non-Energy Minerals86.77%
Bonds, Cash & Other13.23%
Mutual fund11.76%
Cash1.46%
Miscellaneous0.02%
Stock breakdown by region
North America59.42%
Oceania18.90%
Asia17.16%
Europe4.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
U3O8 top holdings are Cameco Corporation and National Atomic Company Kazatomprom JSC Sponsored GDR RegS, occupying 18.05% and 12.20% of the portfolio correspondingly.
U3O8 assets under management is 198.72 M EUR. It's risen 6.65% over the last month.
U3O8 fund flows account for −40.66 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, U3O8 doesn't pay dividends to its holders.
U3O8 shares are issued by Vident Investors' Oversight Trust under the brand Sprott. The ETF was launched on May 3, 2022, and its management style is Passive.
U3O8 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
U3O8 follows the North Shore Sprott Uranium Miners Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
U3O8 invests in stocks.
U3O8 price has risen by 14.57% over the last month, and its yearly performance shows a −9.15% decrease. See more dynamics on U3O8 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 35.08% increase in three-month performance and has decreased by −8.47% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 35.08% increase in three-month performance and has decreased by −8.47% in a year.
U3O8 trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.