ETF overview
Under normal market conditions, this fund allocates a minimum of 80% of its total assets to securities within its benchmark index. This index is specifically constructed to track the financial performance of companies that obtain at least half of their revenue or maintain at least half of their assets from activities related to uranium. These activities include its extraction, exploration, project development, production, the collection of uranium royalties, or its distribution. The index typically holds between 30 and 40 underlying companies. It is important to note that this fund operates as a non-diversified investment.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 293.34M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Feb 1, 2023
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| NexGen Energy Ltd. | NXG.AX | 14.28% |
| Denison Mines Corp. | DNN | 11.64% |
| Paladin Energy Ltd. | PDN.AX | 10.57% |
| Energy Fuels Inc. | UUUU | 9.93% |
| CGN Mining Co. Ltd. | 1164.HK | 5.26% |
| IsoEnergy Ltd. | ISO.TO | 5.06% |
| Bannerman Energy Ltd. | BMN.AX | 4.57% |
| Boss Energy Ltd. | BOE.AX | 4.45% |
| Ur-Energy Inc. | URG | 3.64% |
| Deep Yellow Ltd. | DYL.AX | 3.32% |
| and 28 more | ||
Similar ETFs
- Sprott Uranium Miners ETFURNM · Overlap 48% · Expense ratio 0.75%
- Sprott Uranium Miners UCITS ETFU3O8.MI · Overlap 44% · Expense ratio 0.85%
- BetaShares - Global Uranium ETFURNM.AX · Overlap 43% · Expense ratio 0.69%
- Wisdomtree Uranium And Nuclear Energy Ucits ETFNCLR.L · Overlap 32% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.80%
- Fund assets
- 293.34M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Feb 1, 2023
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| NexGen Energy Ltd. | NXG.AX | 14.28% |
| Denison Mines Corp. | DNN | 11.64% |
| Paladin Energy Ltd. | PDN.AX | 10.57% |
| Energy Fuels Inc. | UUUU | 9.93% |
| CGN Mining Co. Ltd. | 1164.HK | 5.26% |
| IsoEnergy Ltd. | ISO.TO | 5.06% |
| Bannerman Energy Ltd. | BMN.AX | 4.57% |
| Boss Energy Ltd. | BOE.AX | 4.45% |
| Ur-Energy Inc. | URG | 3.64% |
| Deep Yellow Ltd. | DYL.AX | 3.32% |
| and 28 more | ||
Under normal market conditions, this fund allocates a minimum of 80% of its total assets to securities within its benchmark index. This index is specifically constructed to track the financial performance of companies that obtain at least half of their revenue or maintain at least half of their assets from activities related to uranium. These activities include its extraction, exploration, project development, production, the collection of uranium royalties, or its distribution. The index typically holds between 30 and 40 underlying companies. It is important to note that this fund operates as a non-diversified investment.
- Sprott Uranium Miners ETFURNM · Overlap 48% · Expense ratio 0.75%
- Sprott Uranium Miners UCITS ETFU3O8.MI · Overlap 44% · Expense ratio 0.85%
- BetaShares - Global Uranium ETFURNM.AX · Overlap 43% · Expense ratio 0.69%
- Wisdomtree Uranium And Nuclear Energy Ucits ETFNCLR.L · Overlap 32% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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