AUM $382.2MER 0.80%NAV $24.84Holdings 40Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$24.59Day Range
$23.23$24.49
52-Week Range
$20.88$40.43
Avg Volume
366.8KDividend Yield
5.28%Expense Ratio
0.80%AUM
$382.2MShares Outstanding
9.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 92.68% |
| Basic Materials | 7.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 42.54% |
| Australia | 34.18% |
| United States | 17.53% |
| Hong Kong | 3.81% |
| Spain | 1.36% |
| Other | 0.31% |
| United Kingdom | 0.27% |
Fund Information
- Issuer
- Sprott
- Category
- Energy
- Inception Date
- Feb 1, 2023
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Sprott Junior Uranium Miners ETF (URNJ) is an exchange-traded fund issued by Sprott that launched on Feb 1, 2023. It currently manages $382.2M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 40 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 74.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PDN.AX | Paladin Energy Ltd. | 13.20% | 6,197,830 | $50.4M |
| 2 | DNN | Denison Mines Corp. | 12.26% | 14,506,506 | $46.9M |
| 3 | NXG.AX | NexGen Energy Ltd. | 12.25% | 4,436,439 | $46.8M |
| 4 | UUUU | Energy Fuels Inc. | 9.88% | 2,771,551 | $37.8M |
| 5 | DYL.AX | Deep Yellow Ltd. | 5.17% | 17,592,675 | $19.8M |
| 6 | BMN.AX | Bannerman Energy Ltd. | 4.86% | 6,111,457 | $18.6M |
| 7 | ISO.TO | IsoEnergy Ltd. | 4.83% | 1,662,017 | $18.5M |
| 8 | URG | Ur-Energy Inc. | 4.33% | 12,343,315 | $16.5M |
| 9 | BOE.AX | Boss Energy Ltd. | 4.04% | 13,999,854 | $15.4M |
| 10 | 1164.HK | CGN Mining Co. Ltd. | 3.88% | 48,652,500 | $14.8M |
| 11 | SASK.V | Atha Energy Corp. | 3.07% | 13,873,330 | $11.7M |
| 12 | EU.V | Encore Energy Corp. | 2.21% | 7,126,603 | $8.4M |
| 13 | GLO.TO | Global Atomic Corp. | 1.86% | 19,238,592 | $7.1M |
| 14 | MGA.TO | Mega Uranium Ltd. | 1.69% | 15,180,272 | $6.5M |
| 15 | AGE.AX | Alligator Energy Ltd. | 1.39% | 168,783,403 | $5.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.41% | |
| 1W | -10.55% | |
| 1M | -4.84% | |
| 3M | -10.42% | |
| 6M | -22.68% | |
| YTD | -18.15% | |
| 1Y | -3.81% | |
| 3Y | +6.17% | |
| 5Y | +13.38% |
Moving Averages
20-Day MA
$25.56
Below 20-Day MA50-Day MA
$23.98
Below 50-Day MA200-Day MA
$28.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.43
Current Price
$23.33
52-Week Low
$20.88
$20.88$40.43
Current Yield
5.28%
Annual Dividend
$4.2248
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.6590 | Dec 22, 2025 |
| Dec 12, 2024 | $0.8100 | Dec 19, 2024 |
| Dec 12, 2024 | $0.8050 | Dec 19, 2024 |
| Dec 14, 2023 | $0.9508 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | URNJ | Energy(146 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.66% | 0.63% |
| AUM | $382.2M | $1.74B | $1.95B |
| Dividend Yield | 5.28% | 3.93% | 2.87% |
| Avg Volume | 366.8K | 502.5K | 331.5K |
| Holdings | 40 | 298 | 515 |
| Performance | |||
| 1-Month Return | -4.91% | +0.87% | -3.88% |
| 6-Month Return | -26.87% | +4.52% | -9.31% |
| YTD Return | -7.86% | +23.28% | +3.52% |
| 1-Year Return | -8.44% | +24.64% | +0.56% |
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