NAV
$52.95
AUM
$2.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.75% | -4.43% | -16.04% | +13.05% | +20.36% | +14.61% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CCO.TO | Cameco Corp | 21.65% |
| 2 | NXE.TO | NexGen Energy Ltd | 12.71% |
| 3 | UEC | Uranium Energy Corp | 5.25% |
| 4 | PDN.AX | Paladin Energy Ltd | 4.75% |
| 5 | EFR.TO | Energy Fuels Inc | 4.72% |
| 6 | DML.TO | Denison Mines Corp | 4.67% |
| 7 | KAP | National Atomic Co Kazatomprom JSC ADR | 4.66% |
| 8 | YCA.L | Yellow Cake PLC Ordinary Shares | 3.95% |
| 9 | DYL.AX | Deep Yellow Ltd | 3.71% |
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index consists of securities of both U.S. and foreign issuers, including securities of issuers located in emerging and frontier market countries. It is non-diversified.
Inception Date: 2019-12-03