Alap: SPURAN
| Sprott Uranium Miners ETF (dis) | |
| US85208P3038 | |
| 03.12.2019 | |
| Equity | |
| Részvény Sectors - Energy | |
| SPROTT AM LP | |
| Sprott Asset Management USA Inc. | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -7.75% | 5.88% | 6.83% | 13.44% | 45.60% | 14.81% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 2.08% | 42.56% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 18.07% | 94.81% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.04% | 100.04% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.01% | 0.05% | -0.04% |
| Aktíva | 16 429 mil. |
| Počet akcíí | 39 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.751 |
| Dividendový výnos | 3.45% |
| Rozhodný dátum | 14.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 31.11% |
| Medium | 27.76% |
| Small | 26.77% |
| Micro | 14.40% |
| P/E | 2.10% |
| P/BV | 1.86% |
| Basic Materials | 8.43% |
| Energy | 91.61% |
| Corporate | 0.01 |
| Derivatives | -0.05 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 11.47% |
| Canada | 45.66% |
| Latin America | |
| United Kingdom | 3.90% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 17.29% |
| Asia - Developed | |
| Asia - Emerging | 21.72% |
| Emerging Market | 21.72% |
| Developed Country | 78.32% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Cameco Corp | Energy | 16.29% | National Atomic Co Kazatomprom JSC ADR | Energy | 14.82% |
| Sprott Physical Uranium Trust Units | Energy | 11.54% | CGN Mining Co Ltd | Energy | 6.9% |
| Paladin Energy Ltd | Energy | 5.16% | Denison Mines Corp | Energy | 4.98% |
| Boss Energy Ltd | Basic Materials | 4.53% | Uranium Energy Corp | Energy | 4.38% |
| NexGen Energy Ltd | Energy | 4.16% | Yellow Cake PLC Ordinary Shares | Energy | 3.9% |