What is RLY?
RLY was created on 2012-04-25 by SPDR. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. RLY is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate", commodities", TIPS and natural resources companies.
What is URNJ?
URNJ was created on 2023-02-01 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 175.18m in AUM and 33 holdings. 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.
Key Details
Apr 25, 2012
Feb 01, 2023
Alternatives
Equity
Multi-strategy
Theme
Holdings
SPDR SSgA Multi Asset Real Return ETF - RLY is made up of 11 holdings. Sprott Junior Uranium Miners ETF - URNJ is made up of 31 holdings.
Name | Weight |
|---|---|
G GIINT SSgA Active Trust - SPDR S&P Global Infrastructure ETF | 23.83% |
C CERYNT SPDR Series Trust - Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 22.62% |
G GNRNT SSgA Active Trust - SPDR S&P Global Natural Resources ETF | 22.23% |
T TIPXNT SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | 10.13% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 6.38% |
W WIPNT SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF | 4.86% |
B BILNT SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 4.7% |
X XMENT SPDR Series Trust - SPDR Metals & Mining ETF | 4.2% |
R RWRNT SPDR Series Trust - SPDR DJ Wilshire REIT ETF | 0.5% |
R RWXNT SSgA Active Trust - SPDR Dow Jones International Real Estate ETF | 0.27% |
M MOONT VanEck ETF Trust - VanEck Agribusiness ETF | 0.24% |
Name | Weight |
|---|---|
P PALAFNT Paladin Energy Ltd | 11.21% |
10.52% | |
10.49% | |
10.43% | |
B BQSSFNT Boss Energy Ltd | 7.29% |
C CGNMFNT CGN Mining Co Ltd | 6.12% |
D DYLLFNT Deep Yellow Ltd | 5.73% |
U UUUUEnergy Fuels, Inc. | 4.13% |
U URGUr-Energy, Inc. | 3.64% |
B BNNLFNT Bannerman Energy Ltd | 3.63% |
I ISENFIsoEnergy Ltd. | 2.7% |
2.57% | |
L LTSRFNT Lotus Resources Ltd | 2.5% |
2.41% | |
| - | 1.97% |
G GLATFNT Global Atomic Corp | 1.75% |
L LMRXFNT Laramide Resources Ltd | 1.7% |
S SASKFNT Atha Energy Corp | 1.23% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 1.19% |
M MGAFFNT Mega Uranium Ltd | 1.14% |
F FUUFFF3 Uranium Corp. | 1.06% |
P PENMFPeninsula Energy Ltd. | 1% |
A ALGEFNT Alligator Energy Ltd | 0.9% |
F FOSYFNT Forsys Metals Corp | 0.77% |
E ELVUFNT Elevate Uranium Ltd | 0.73% |
S SYHBFNT Skyharbour Resources Ltd | 0.65% |
A AUEEFNT Aura Energy Ltd | 0.61% |
P PAUIFNT Premier American Uranium Inc | 0.58% |
W WSTRFNT Western Uranium & Vanadium Corp | 0.56% |
G GVXXFNT GoviEx Uranium Inc Class A | 0.48% |
Stock Correlation
The stocks that are correlated to RLY - SPDR SSgA Multi Asset Real Return ETF are SHEL, VET, TECK, HES, CNQ
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
S SHELShell Plc | 80.21% | $185.51B | -14.29% | 4.43% |
| 79.73% | $940.05M | -50.41% | 5.53% | |
| 76.49% | $16.88B | -29.29% | 1.04% | |
H HESHess Corp. | 76.24% | $39.75B | -16.13% | 1.47% |
| 76.20% | $57.06B | -31.39% | 5.67% | |
H HALHalliburton Co. | 76.13% | $18.16B | -46.89% | 3.16% |
| 75.96% | $41.38B | -11.25% | 4.67% | |
| 75.90% | $20.79B | -45.32% | 4.39% | |
O OVVOvintiv, Inc. | 75.79% | $8.53B | -39.00% | 3.54% |
| 75.71% | $47.93B | -32.59% | 1.54% | |
| 75.67% | $3.95B | -23.61% | 2.58% | |
T TTETotalEnergies SE | 75.60% | $117.96B | -22.43% | 5.96% |
| 75.22% | $46.18B | -34.69% | 3.21% | |
B BPBP Plc | 75.20% | $70.13B | -32.58% | 6.86% |
C CHXChampionX Corp. | 75.12% | $4.67B | -34.26% | 1.53% |
| 75.12% | $18.32B | -47.00% | 3.84% | |
| 74.66% | $23.62B | -35.61% | 9.54% | |
E EEni SpA | 74.63% | $38.91B | -20.17% | 7.87% |
| 74.54% | $2.23B | -50.68% | 5.37% | |
| 74.53% | $7.77B | -37.73% | 4.90% | |
The stocks that are correlated to URNJ - Sprott Junior Uranium Miners ETF are UEC, NXE, CCJ, UUUU, SII
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 89.87% | $2.01B | -35.54% | 0.00% | |
| 88.22% | $2.64B | -42.07% | 0.00% | |
C CCJCameco Corp. | 82.32% | $17.78B | -17.64% | 0.27% |
U UUUUEnergy Fuels, Inc. | 81.75% | $864.09M | -33.71% | 0.00% |
S SIISprott, Inc. | 60.40% | $1.22B | +16.56% | 2.33% |
| 57.56% | $2.42B | -9.45% | 0.21% | |
| 55.84% | $3.04B | -16.36% | 0.30% | |
| 55.82% | $3.78B | +27.59% | 0.00% | |
| 55.31% | $9.37B | +35.07% | 1.54% | |
| 54.92% | $3.65B | +6.64% | 0.66% | |
| 54.77% | $16.88B | -29.29% | 1.04% | |
N NGDNew Gold, Inc. | 54.18% | $2.82B | +98.33% | 0.00% |
M MAGMAG Silver Corp. | 53.86% | $1.55B | +25.63% | 1.20% |
| 53.17% | $17.69B | +125.39% | 0.85% | |
| 52.89% | $3.10B | -19.49% | 0.00% | |
| 52.63% | $67.38B | -24.38% | 2.33% | |
| 52.39% | $1.03B | +40.71% | 0.00% | |
| 52.17% | $47.93B | -32.59% | 1.54% | |
| 52.13% | $26.51B | -17.02% | 0.17% | |
| 52.03% | - | - | 0.14% | |
ETF Correlation
The ETFs that are correlated to RLY - SPDR SSgA Multi Asset Real Return ETF are GNR, GUNR, FTRI, IGE, IXC
The ETFs that are correlated to URNJ - Sprott Junior Uranium Miners ETF are URNM, URA, NUKZ, SILJ, XME
Holding Overlap
RLY - SPDR SSgA Multi Asset Real Return ETF and URNJ - Sprott Junior Uranium Miners ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in RLY | Weight in URNJ |
|---|---|---|
News
SeekingAlpha
URA: Unique Risks Manifested, Moving To NUKZ (Downgrade)
URNJSeekingAlpha
Sprott Junior Uranium Miners ETF is affected by falling uranium prices. Read why URNJ faces challenges with increased supply and moderating demand growth.
URNJSeekingAlpha
NUKZ ETF surged 80% fueled by nuclear energy growth, regulatory shifts & political backing. Click here to find out why NUKZ stock is a Buy.
URNJSeekingAlpha
Uranium is in its early stages in the ETF world, but investor interest has been driving higher net inflows. Taking a look at where uranium ETFs stand and why investors should pay attention.
URNJYahoo
Only U.S.-Listed ETF Providing Pure-Play Exposure to Silver Miners and Physical Silver Silver Miners ETF Adds to Sprott’s Expanding ETF Suite TORONTO, Jan. 15, 2025 (GLOBE NEWSWIRE) -- Sprott Asset Management LP (“Sprott Asset Management”) today announced the launch of the Sprott Silver Miners & Physical Silver ETF (Nasdaq: SLVR) (the “ETF” or “SLVR”), the only1 ETF focused on providing pure-play2 exposure to silver miners and physical silver, an undervalued precious metal with evolving industri
URNJSeekingAlpha
The author suggests resource companies are very cheap and earning good returns/paying good dividends. Click to read.
URNJDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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