URNJ was created on 2023-02-01 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 300.41m in AUM and 34 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.
Current Value
$24.181 Year Return
Current Value
$24.181 Year Return
Assets Under Management
$309.81M
Div Yield %
3.95%
P/E Ratio
-
Net Asset Value
$23.91
Expense Ratio
0.80%
1Y ETF Return
-0.01%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UEC | 88.67% | $3.46B | +32.08% | 0.00% |
NXE | 88.20% | $4.93B | +33.28% | 0.00% |
CCJ | 83.49% | $26.52B | +35.40% | 0.15% |
EFR | 81.43% | $1.39B | -16.25% | 0.00% |
SII | 54.01% | $1.12B | +42.52% | 2.38% |
LEU | 47.89% | $1.31B | +57.53% | 0.00% |
TEN | 34.41% | $594.24M | -2.47% | 4.52% |
TNK | 33.42% | $1.44B | -17.00% | 2.40% |
TK | 32.98% | $725.50M | +8.67% | 0.00% |
OKLO | 27.48% | $3.08B | +143.89% | 0.00% |
MSB | 26.85% | $348.20M | +33.17% | 5.10% |
SYNA | 26.60% | $2.99B | -28.35% | 0.00% |
WAB | 26.56% | $34.04B | +70.26% | 0.40% |
FOXF | 26.55% | $1.34B | -47.75% | 0.00% |
AVNT | 26.52% | $4.68B | +49.53% | 2.01% |
KRYS | 26.52% | $5.24B | +78.68% | 0.00% |
OII | 26.50% | $2.91B | +39.45% | 0.00% |
BMI | 26.49% | $6.45B | +47.26% | 0.52% |
ALGT | 26.46% | $1.38B | +10.85% | 1.58% |
ARES | 26.42% | $35.33B | +60.83% | 2.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMC | <0.01% | $1.69B | -35.77% | 0.00% |
CYD | 0.05% | $384.48M | -0.79% | 4.00% |
INCY | 0.05% | $13.56B | +31.82% | 0.00% |
SRE | 0.07% | $59.98B | +29.50% | 2.58% |
SYPR | 0.11% | $32.23M | -26.70% | 0.00% |
CCEC | -0.13% | $1.03B | +31.48% | 3.19% |
CHE | 0.15% | $8.44B | -3.00% | 0.32% |
FCN | -0.18% | $7.12B | -10.52% | 0.00% |
CATO | 0.19% | $102.02M | -26.84% | 16.08% |
UEIC | 0.21% | $152.04M | +56.02% | 0.00% |
QDEL | -0.21% | $2.55B | -45.10% | 0.00% |
ABT | 0.22% | $203.38B | +14.18% | 1.87% |
AJX | 0.25% | $136.26M | -35.06% | 9.36% |
GTY | -0.25% | $1.80B | +12.49% | 5.47% |
MRK | -0.27% | $252.61B | -1.79% | 3.06% |
GILD | 0.30% | $111.87B | +18.57% | 3.42% |
NHTC | -0.30% | $64.47M | +3.99% | 13.82% |
NERV | -0.31% | $15.46M | -55.98% | 0.00% |
PCRX | -0.35% | $802.49M | -34.88% | 0.00% |
JBSS | -0.36% | $959.03M | -10.37% | 1.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.82% | $22.09B | +17.17% | 1.08% |
CPB | -19.07% | $13.23B | +8.54% | 3.29% |
GIS | -17.40% | $35.60B | -1.16% | 3.70% |
CAG | -17.25% | $12.97B | -4.09% | 5.14% |
PEP | -13.61% | $219.98B | -5.25% | 3.26% |
UTZ | -13.02% | $1.40B | +26.90% | 1.38% |
FDP | -11.67% | $1.61B | +44.02% | 2.97% |
KHC | -11.59% | $37.59B | -10.35% | 5.13% |
CLX | -10.87% | $20.94B | +20.38% | 2.86% |
PG | -10.85% | $406.83B | +14.39% | 2.27% |
REYN | -10.18% | $5.80B | +6.15% | 3.33% |
D | -10.17% | $49.03B | +25.12% | 4.57% |
WHLM | -10.12% | $19.81M | -14.82% | 0.00% |
PM | -9.86% | $204.01B | +39.85% | 4.01% |
PULM | -9.85% | $22.32M | +230.27% | 0.00% |
GRAL | -8.57% | $508.58M | -3.65% | 0.00% |
GRFS | -8.46% | $2.20B | -11.59% | 0.00% |
VZIO | -8.30% | $2.29B | +66.81% | 0.00% |
DOGZ | -8.14% | $567.92M | +1,322.65% | 0.00% |
CVS | -8.14% | $71.86B | -17.41% | 4.68% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
URNM | 97.10% | $1.71B | 0.75% |
URA | 95.80% | $3.90B | 0.69% |
EFAA | 57.39% | $116.17M | 0% |
FTRI | 49.14% | $124.35M | 0.7% |
SLVP | 48.79% | $235.94M | 0.39% |
MXI | 48.73% | $225.53M | 0.42% |
QQA | 47.80% | $135.25M | 0% |
PPI | 47.04% | $58.14M | 0.78% |
EPU | 46.51% | $78.43M | 0.59% |
GOAU | 46.05% | $100.32M | 0.6% |
RSPA | 45.57% | $272.75M | 0% |
ISPY | 45.36% | $385.76M | 0.55% |
TPIF | 44.35% | $111.22M | 0.62% |
FYLD | 44.31% | $329.28M | 0.59% |
PIZ | 44.15% | $164.55M | 0.8% |
BATT | 44.09% | $72.77M | 0.59% |
EZA | 43.89% | $299.14M | 0.59% |
DEHP | 43.71% | $207.05M | 0.41% |
EMXF | 43.62% | $85.02M | 0.16% |
LCTD | 43.59% | $251.45M | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FLMI | 0.09% | $360.62M | 0.3% |
TLH | -0.18% | $7.06B | 0.15% |
GOVT | 0.20% | $28.75B | 0.05% |
IBMM | -0.23% | $360.11M | 0.18% |
FMB | -0.25% | $2.03B | 0.65% |
IBD | 0.27% | $330.68M | 0.44% |
FMHI | 0.29% | $753.14M | 0.7% |
TLTW | 0.38% | $1.09B | 0.35% |
FTXG | 0.66% | $31.13M | 0.6% |
VNLA | 0.81% | $2.27B | 0.23% |
XBIL | -0.84% | $637.84M | 0.15% |
SGOV | -0.88% | $27.69B | 0.09% |
FLGV | 0.95% | $850.57M | 0.09% |
IEF | 0.97% | $32.24B | 0.15% |
SPTI | 1.11% | $6.70B | 0.03% |
IBTG | 1.22% | $1.49B | 0.07% |
SPTS | 1.33% | $5.70B | 0.03% |
HYMB | -1.39% | $2.81B | 0.35% |
GCOR | -1.40% | $393.62M | 0.14% |
PWZ | -1.43% | $697.13M | 0.28% |
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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.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -30.77% | $379.51M | 1.43% |
VIXY | -30.51% | $195.31M | 0.85% |
TAIL | -25.55% | $68.06M | 0.59% |
UUP | -24.04% | $359.07M | 0.77% |
USDU | -23.99% | $201.83M | 0.5% |
CLOI | -17.00% | $720.91M | 0.4% |
ICLO | -11.41% | $231.44M | 0.2% |
CCOR | -9.55% | $108.59M | 1.18% |
CGSM | -8.74% | $519.62M | 0.25% |
XHLF | -8.33% | $883.02M | 0.03% |
FLDR | -8.30% | $604.50M | 0.15% |
JUCY | -7.89% | $325.31M | 0.6% |
DFNM | -7.69% | $1.40B | 0.17% |
AGZD | -7.05% | $142.85M | 0.23% |
SMB | -5.60% | $266.92M | 0.07% |
GBIL | -5.17% | $5.64B | 0.12% |
HDRO | -4.69% | $164.26M | 0.3% |
IYK | -4.60% | $1.31B | 0.4% |
GOVZ | -4.46% | $317.56M | 0.1% |
CGMU | -4.31% | $2.54B | 0.27% |