AUM $334.4MER 0.80%NAV $23.11Holdings 41Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$22.06Day Range
$21.92$22.72
52-Week Range
$19.71$40.43
Avg Volume
240.8KDividend Yield
5.28%Expense Ratio
0.80%AUM
$334.4MShares 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 | 90.87% |
| Basic Materials | 9.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 42.67% |
| Australia | 33.46% |
| United States | 17.43% |
| Hong Kong | 4.23% |
| Spain | 1.31% |
| Other | 0.57% |
| United Kingdom | 0.34% |
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 $334.4M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 41 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 72.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DNN | Denison Mines Corp. | 12.60% | 13,638,204 | $42.1M |
| 2 | PDN.AX | Paladin Energy Ltd. | 12.37% | 5,826,831 | $41.4M |
| 3 | NXG.AX | NexGen Energy Ltd. | 11.68% | 4,171,474 | $39.1M |
| 4 | UUUU | Energy Fuels Inc. | 9.36% | 2,605,706 | $31.3M |
| 5 | DYL.AX | Deep Yellow Ltd. | 4.91% | 16,540,565 | $16.4M |
| 6 | — | IsoEnergy Ltd. | 4.69% | 1,562,410 | $15.7M |
| 7 | URG | Ur-Energy Inc. | 4.48% | 11,605,020 | $15.0M |
| 8 | 1164.HK | CGN Mining Co. Ltd. | 4.43% | 45,892,500 | $14.8M |
| 9 | BMN.AX | Bannerman Energy Ltd. | 4.15% | 5,745,851 | $13.9M |
| 10 | BOE.AX | Boss Energy Ltd. | 3.76% | 13,161,981 | $12.6M |
| 11 | — | Atha Energy Corp. | 2.93% | 13,140,805 | $9.8M |
| 12 | — | Encore Energy Corp. | 2.46% | 6,702,706 | $8.2M |
| 13 | GLO.TO | Global Atomic Corp. | 2.30% | 18,088,072 | $7.7M |
| 14 | AGE.AX | Alligator Energy Ltd. | 1.75% | 158,371,127 | $5.8M |
| 15 | MGA.TO | Mega Uranium Ltd. | 1.61% | 14,279,381 | $5.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +2.50% | |
| 1M | -5.63% | |
| 3M | -28.41% | |
| 6M | -45.29% | |
| YTD | -22.03% | |
| 1Y | +0.36% | |
| 3Y | +35.79% | |
| 5Y | +8.01% |
Moving Averages
20-Day MA
$22.82
Below 20-Day MA50-Day MA
$24.84
Below 50-Day MA200-Day MA
$28.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.43
Current Price
$22.17
52-Week Low
$19.71
$19.71$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(137 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.63% |
| AUM | $334.4M | $1.71B | $1.89B |
| Dividend Yield | 5.28% | 4.06% | 2.87% |
| Avg Volume | 240.8K | 579.3K | 256.0K |
| Holdings | 41 | 308 | 502 |
| Performance | |||
| 1-Month Return | -4.78% | +3.28% | -5.65% |
| 6-Month Return | — | +21.03% | — |
| YTD Return | -12.22% | +15.44% | -0.33% |
| 1-Year Return | — | +29.92% | — |
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