Key stats
About Sprott Junior Uranium Miners ETF
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Inception date
Feb 1, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Sprott Asset Management USA, Inc.
Distributor
ALPS Distributors, Inc.
URNJ tracks an index of global small cap companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of uranium. Such companies are assigned an aggregate weight of 82.5% of the index. The remaining portion of the index includes companies that hold physical uranium, own uranium royalties, or engage in other, non-mining activities that support the uranium mining industry, primarily those in infrastructure and labour. Securities within each portion are market-cap weighted. Securities are screened through a review of industry publications, sell side research, and fundamental research, as well as meetings with management. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in March and September. The fund may engage in securities lending.
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
Stocks100.03%
Non-Energy Minerals99.99%
Bonds, Cash & Other−0.03%
Mutual fund0.01%
Cash−0.04%
Stock breakdown by region
North America56.39%
Oceania36.61%
Asia5.51%
Europe1.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history