URNJ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 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.
過去一年中, 屬於偏低
較一年最高價低 47%。
成交量與平時相當 相當於平均成交量的90%。
若長期持有 表現不如預期
若 3 年前買入,現在的報酬率為 -12.6%。
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價格 波動非常劇烈
最糟時(2024年5月)下跌了 59%,花了 170 天才恢復。
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股息 穩定配發
每年可領取 7.73% 的股息。
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資金持續流入
最近一年流入了相當於資產 11.5% 的新資金。
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常見問題
URNJ 投資了多少檔標的?
URNJ 總共持有 41 檔標的,AUM 約為 $334M。
URNJ 有配息嗎?
URNJ 的配息殖利率約為 7.73%。
URNJ 的 52 週最高價與最低價是多少?
URNJ 在過去 52 週最高為 $40.81,最低為 $20.60。