NAV
$38.28
AUM
$31.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -8.00% | -4.43% | -12.20% | +2.07% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CCO.TO | Cameco Corp | 9.52% |
| 2 | CEG | Constellation Energy Corp | 7.72% |
| 3 | OKLO | Oklo Inc Class A Shares | 3.71% |
| 4 | AEP | American Electric Power Co Inc | 3.43% |
| 5 | PCG | PG&E Corp | 3.33% |
| 6 | UEC | Uranium Energy Corp | 3.33% |
| 7 | DUK | Duke Energy Corp | 3.31% |
| 8 | 003816 | CGN Power Co Ltd Ordinary Shares Class A | 3.13% |
| 9 | NXE.TO | NexGen Energy Ltd | 3.12% |
| 10 | SMR | NuScale Power Corp Class A | 3.10% |
The index is composed of companies that derive significant revenues from the uranium and nuclear industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Inception Date: 2024-09-23