URNJ

Sprott Junior Uranium Miners ETFSprott

$30.24-1.35 (-4.28%)Close

AUM$452.0M

Expense Ratio0.80%

NAV$31.90

Holdings33

InceptionFeb 1, 2023

Price Chart

Key Statistics

Previous Close

$31.59

Day Range

$30.23$32.13

52-Week Range

$11.92$40.43

Avg Volume

461.9K

Dividend Yield

5.28%

Expense Ratio

0.80%

AUM

$452.0M

Shares Outstanding

9.6M

Sector Breakdown

Sector	Weight %
Energy	93.98%
Basic Materials	6.02%

Country Allocation

Country	Weight %
Canada	42.94%
Australia	30.87%
United States	19.60%
Hong Kong	5.45%
Spain	0.89%
Other	0.25%

Fund Information

Issuer: Sprott
Category: Energy
Types: Uranium Mining
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

Symbol	Name	AUM	Expense Ratio	Holdings
SCHD	Schwab U.S. Dividend Equity ETF	$83.69B	0.06%	101
XLE	State Street Energy Select Sector SPDR ETF	$40.15B	0.08%	22
IUSB	iShares Core Universal USD Bond ETF	$36.02B	0.06%	17,721
USHY	iShares Broad USD High Yield Corporate Bond ETF	$26.44B	0.08%	1,904
FBND	FIDELITY TOTAL BOND ETF	$25.09B	0.36%	2,742

The Sprott Junior Uranium Miners ETF (URNJ) is an exchange-traded fund issued by Sprott that launched on Feb 1, 2023. It currently manages $452.0M 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 77.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	PDN.AX	Paladin Energy Ltd.	14.38%	7,723,124	$64.6M
2	DNN	Denison Mines Corp.	14.32%	16,046,416	$64.3M
3	UUUU	Energy Fuels Inc.	12.59%	2,852,770	$56.5M
4	NXG.AX	NexGen Energy Ltd.	12.47%	4,561,038	$56.0M
5	1164.HK	CGN Mining Co. Ltd.	5.21%	42,117,500	$23.4M
6	DYL.AX	Deep Yellow Ltd.	4.72%	15,138,371	$21.2M
7	URG	Ur-Energy Inc.	4.11%	11,598,733	$18.4M
8	BMN.AX	Bannerman Energy Ltd.	3.39%	5,367,453	$15.2M
9	UROY	Uranium Royalty Corp.	3.38%	3,930,107	$15.2M
10	BOE.AX	Boss Energy Ltd.	3.24%	13,029,760	$14.6M
11	ISO.TO	IsoEnergy Ltd.	3.09%	1,268,246	$13.9M
12	EU.TO	Encore Energy Corp.	2.74%	5,926,103	$12.3M
13	GLO.TO	Global Atomic Corp.	2.16%	14,089,843	$9.7M
14	SASK.TO	Atha Energy Corp.	1.76%	11,021,483	$7.9M
15	LOT.AX	Lotus Resources Ltd.	1.73%	6,866,679	$7.8M

Detailed Returns

Period	ETF	Cat. Avg
1D	-4.28%	—
1W	+3.30%	—
1M	-2.32%	—
3M	+23.64%	—
6M	+16.35%	—
YTD	+5.94%	—
1Y	+117.71%	—
3Y	+116.67%	—
5Y	+54.23%	—

Moving Averages

20-Day MA

$33.42

Below 20-Day MA

50-Day MA

$32.26

Below 50-Day MA

200-Day MA

$25.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.43

Current Price

$30.24

52-Week Low

$11.92

$11.92$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(154 ETFs)	Uranium(18 ETFs)
Fund Info
Expense Ratio	0.80%	0.70%	0.63%
AUM	$452.0M	$2.25B	$1.93B
Dividend Yield	5.28%	3.78%	2.68%
Avg Volume	461.9K	1.5M	427.4K
Holdings	33	276	502
Performance
1-Month Return	-4.36%	+2.09%	-3.07%
6-Month Return	+24.03%	+13.90%	+12.33%
YTD Return	+25.36%	+12.60%	+8.57%
1-Year Return	+118.47%	+23.59%	+58.44%

Compare with Another ETF

Search for an ETF to compare with URNJ: