NAV
$23.67
AUM
$418.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.06
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -6.07% | -3.62% | -18.58% | +13.69% | +17.04% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PDN.AX | Paladin Energy Ltd | 15.65% |
| 2 | DML.TO | Denison Mines Corp | 13.91% |
| 3 | EFR.TO | Energy Fuels Inc | 12.95% |
| 4 | NXG | NexGen Energy Ltd Chess Depository Interest | 12.93% |
| 5 | URE.TO | Ur-Energy Inc | 4.68% |
| 6 | 1164.HK | CGN Mining Co Ltd | 4.32% |
| 7 | DYL.AX | Deep Yellow Ltd | 4.31% |
| 8 | ISO.TO | IsoEnergy Ltd | 3.70% |
| 9 | BMN.AX | Bannerman Energy Ltd | 3.44% |
| 10 | URC.TO | Uranium Royalty Corp Ordinary Shares | 3.42% |
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.
Inception Date: 2023-02-01