Latest market price
16.88
-0.39-2.26%
TA
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Fund Snapshot
Holdings Breakdown
View Holdings as
Stocks
94.0%Energy
5.7%Basic Materials
0.0%Financial Services
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-13-26
Oct-12-26
Oct-06-26
Sep-28-26
Sep-16-26
Sep-01-26
Aug-25-26
Aug-25-2608:33AM
Aug-18-26
Aug-18-2610:23AM
Jul-23-26
Jul-23-2605:56AM
Jul-19-26
Jul-08-26
Jul-08-2608:00AM
Jul-06-26
Jul-06-2603:35PM
Fund
Under normal market conditions, this fund allocates a minimum of 80% of its total assets to securities within its benchmark index. This index is specifically constructed to track the financial performance of companies that obtain at least half of their revenue or maintain at least half of their assets from activities related to uranium. These activities include its extraction, exploration, project development, production, the collection of uranium royalties, or its distribution. The index typically holds between 30 and 40 underlying companies. It is important to note that this fund operates as a non-diversified investment.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.