Proyeksi Harga URNJ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
September 25 pukul 7:30 PM ET (Korea 9/26 08:30)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.8% | Return% 1Y | -21.08% | Total Holdings | 41 | Perf Week | -2.68% | Volume | 263,844 |
| Asset Type | Equities (Stocks) | AUM | $334M | Return% 3Y | 3.83% | NAV | $21.72 | Perf Month | -22.9% | Avg Volume | 0.29M |
| ETF Type | Global Equities | Dividend TTM | $1.66 (7.73%) | Return% 5Y | - | 52W High | -47.44% | Perf Quarter | -7.94% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.13% | Perf Half Y | -21.72% | Prev Close | $21.48 |
| IPO | 2023/2/2 | Flows% 1M | 0.9% | Return% SI | 5.46% | RSI (14) | 36.55 | Perf YTD | -14.88% | Price | $21.45 |
| Beta | 0.98 | Flows% 3M | 8.5% | Flows% YTD | 18.27% | Flows% 1Y | 11.46% | Perf Year | -27.39% | Volatility(W/M) | 2.92% 3.37% |
| SMA20 | -9.71% | SMA50 | -9.96% | SMA200 | -23.19% | ATR | 0.95 | ||||
Sprott Junior Uranium Miners ETFURNJ | NASD | Komoditas Sprott Junior Uranium Miners ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners Index. 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.
Dalam 1 tahun terakhir, cukup rendah
47% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya Itu 90% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang -12.6%.
Ketuk untuk melihat angka
Harganya bergerak sangat liar
Pada titik terburuk (Mei 2024) turun 59% dan butuh 170 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 7.73% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 11.5% aset masuk.
Ketuk untuk melihat angka
GDX VanEck Gold Miners ETF 0.51% 
GDXJ VanEck Junior Gold Miners ETF 0.52% 
COPX Global X Copper Miners ETF 0.65% 
URA Global X Uranium ETF 0.69% 
SIL Global X Silver Miners ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki URNJ?
URNJ memiliki total 41 saham, dengan AUM sekitar $334M.
Apakah URNJ memberikan dividen (distribusi)?
Tingkat distribusi URNJ sekitar 7.73%.
Berapa tertinggi dan terendah 52 minggu URNJ?
URNJ mencatat tertinggi $40.81 dan terendah $20.60 dalam 52 minggu terakhir.
