What is URNJ?

URNJ seeks to track an index of small cap uranium miners around the globe, primarily those with revenues tied to the uranium mining and uranium industry. Securities are selected using a fundamental, proprietary methodology and weighted by market cap.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
URNJ -11.55% -- -- -- -- -- --
URNJ (NAV) -11.77% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

URNJ Factset Analytics Insight

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.

URNJ Summary Data

Sprott, Inc.
02/01/23
0.80%
$16.50M
Nasdaq Sprott Junior Uranium Miners Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.02B 90 Days

URNJ Portfolio Data

$891.73M
-39.21
2.73
--
N/A
34

URNJ Index Data

Nasdaq Sprott Junior Uranium Miners Index
Market Cap
Market Cap
N/A

URNJ Portfolio Management

0.80%
--
--
--

URNJ Tax Exposures

20.00% / 39.60%
--
N/A
No

URNJ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/31/23

This measurement shows how easy it is to trade a $1 million USD block of URNJ. URNJ is rated a N/A out of 5.

URNJ Tradability

61,847
$1.08M
44,322
$761.25K
0.47%
$0.08
0.25%
1.27% / -1.27%
None
64.88%
10,000
4.43
--
--
0
$15.32
N/A

URNJ Sector/Industry Breakdown

URNJ Segment
Benchmark
99.67% --
0.39% --
0.03% --
-0.09% --

URNJ Top 10 Holdings

12.06%
12.01%
10.38%
5.47%
5.22%
4.35%
4.01%
3.89%
3.78%
72.09%

URNJ Performance Statistics

--
--
--
--
--
N/A

URNJ Countries

URNJ Segment
Benchmark
53.08% --
30.87% --
11.87% --
3.75% --

URNJ Regions

URNJ Segment
Benchmark
64.95% --
34.62% --

URNJ Economic Development

URNJ Segment
Benchmark
99.57% --
0.00% --

URNJ Benchmark Comparison Holdings

34
--
--
--

URNJ Benchmark Comparison Summary

URNJ Segment
Benchmark
34 --
$891.73M --
-39.21 --
2.73 --
0.00% --
High --

URNJ Benchmark Comparison Market Cap Size

URNJ Segment
Benchmark
0.00% --
0.00% --
60.64% --
39.37% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.