SPROTT URANIUM UCITS ETFSPROTT URANIUM UCITS ETFSPROTT URANIUM UCITS ETF

SPROTT URANIUM UCITS ETF

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Key stats


Assets under management (AUM)
‪189.55 M‬CHF
Fund flows (1Y)
‪−24.57 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%
Shares outstanding
‪20.60 M‬
Expense ratio
0.85%

About SPROTT URANIUM UCITS ETF


Issuer
Vident Investors' Oversight Trust
Brand
Sprott
Home page
Inception date
May 3, 2022
Index tracked
North Shore Sprott Uranium Miners Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Vident Investment Advisory LLC
ISIN
IE0005YK6564
The Fund seeks to track the price and yield performance, before fees and expenses, of the North Shore Sprott Uranium Miners Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Cash
Stock breakdown by region
16%60%18%4%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.