AUM $471.1MER 0.80%NAV $32.85Holdings 33Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$32.05Day Range
$30.71$31.70
52-Week Range
$15.58$40.43
Avg Volume
276.4KDividend Yield
5.28%Expense Ratio
0.80%AUM
$471.1MShares 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 | 93.86% |
| Basic Materials | 6.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 42.58% |
| Australia | 32.23% |
| United States | 19.64% |
| Hong Kong | 4.82% |
| Spain | 0.75% |
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 $471.1M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 33 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 78.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PDN.AX | Paladin Energy Ltd. | 15.41% | 8,015,428 | $72.3M |
| 2 | DNN | Denison Mines Corp. | 13.43% | 16,568,400 | $63.0M |
| 3 | NXG.AX | NexGen Energy Ltd. | 12.86% | 4,733,512 | $60.3M |
| 4 | UUUU | Energy Fuels Inc. | 12.76% | 2,945,873 | $59.9M |
| 5 | 1164.HK | CGN Mining Co. Ltd. | 4.82% | 43,737,500 | $22.6M |
| 6 | DYL.AX | Deep Yellow Ltd. | 4.78% | 15,712,944 | $22.4M |
| 7 | URG | Ur-Energy Inc. | 4.34% | 11,963,224 | $20.3M |
| 8 | BMN.AX | Bannerman Energy Ltd. | 3.81% | 5,571,659 | $17.9M |
| 9 | BOE.AX | Boss Energy Ltd. | 3.31% | 13,525,357 | $15.5M |
| 10 | ISO.TO | IsoEnergy Ltd. | 3.27% | 1,316,419 | $15.3M |
| 11 | UROY | Uranium Royalty Corp. | 3.23% | 4,043,015 | $15.2M |
| 12 | EU.TO | Encore Energy Corp. | 2.52% | 6,150,955 | $11.8M |
| 13 | SASK.TO | Atha Energy Corp. | 1.90% | 11,382,924 | $8.9M |
| 14 | GLO.TO | Global Atomic Corp. | 1.80% | 14,625,073 | $8.5M |
| 15 | LOT.AX | Lotus Resources Ltd. | 1.61% | 7,127,160 | $7.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.01% | |
| 1W | -7.97% | |
| 1M | +15.53% | |
| 3M | -23.91% | |
| 6M | -4.81% | |
| YTD | +8.44% | |
| 1Y | +97.46% | |
| 3Y | +111.15% | |
| 5Y | +50.22% |
Moving Averages
20-Day MA
$30.91
Below 20-Day MA50-Day MA
$31.39
Below 50-Day MA200-Day MA
$28.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.43
Current Price
$30.77
52-Week Low
$15.58
$15.58$40.43
Current Yield
5.28%
Annual Dividend
$3.4198
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 14, 2023 | $0.9508 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | URNJ | Energy(170 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.68% | 0.63% |
| AUM | $471.1M | $1.68B | $1.97B |
| Dividend Yield | 5.28% | 4.21% | 2.87% |
| Avg Volume | 276.4K | 678.2K | 323.4K |
| Holdings | 33 | 264 | 502 |
| Performance | |||
| 1-Month Return | +16.97% | +0.78% | +14.14% |
| 6-Month Return | +13.81% | +15.32% | +10.10% |
| YTD Return | +27.18% | +15.85% | +17.51% |
| 1-Year Return | +107.17% | +31.99% | +78.12% |
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