AUM $286.3MER 0.80%NAV $16.96Holdings 41Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$16.72Day Range
$16.52$17.09
52-Week Range
$16.70$40.43
Avg Volume
664.0KDividend Yield
5.28%Expense Ratio
0.80%AUM
$286.3MShares 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 | 93.93% |
| Basic Materials | 5.72% |
| Cash & Others | 0.32% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 44.94% |
| Australia | 29.96% |
| United States | 16.31% |
| Hong Kong | 5.30% |
| Spain | 3.25% |
| United Kingdom | 0.26% |
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 $286.3M 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 73.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NXG.AX | NexGen Energy Ltd. | 14.61% | 5,009,717 | $41.8M |
| 2 | DNN | Denison Mines Corp. | 11.63% | 15,409,306 | $33.3M |
| 3 | PDN.AX | Paladin Energy Ltd. | 11.18% | 6,278,356 | $32.0M |
| 4 | UUUU | Energy Fuels Inc. | 9.51% | 3,541,566 | $27.2M |
| 5 | 1164.HK | CGN Mining Co. Ltd. | 5.42% | 61,522,500 | $15.5M |
| 6 | ISO.TO | IsoEnergy Ltd. | 5.21% | 1,848,846 | $14.9M |
| 7 | BMN.AX | Bannerman Energy Ltd. | 4.82% | 6,284,845 | $13.8M |
| 8 | BOE.AX | Boss Energy Ltd. | 4.54% | 14,397,811 | $13.0M |
| 9 | URG | Ur-Energy Inc. | 3.70% | 12,979,622 | $10.6M |
| 10 | DYL.AX | Deep Yellow Ltd. | 3.08% | 17,593,141 | $8.8M |
| 11 | SASK.V | Atha Energy Corp. | 2.87% | 14,202,797 | $8.2M |
| 12 | BKY.AX | Berkeley Energia Ltd. | 2.85% | 15,296,924 | $8.2M |
| 13 | EU.V | Encore Energy Corp. | 1.91% | 7,099,500 | $5.5M |
| 14 | MGA.TO | Mega Uranium Ltd. | 1.74% | 15,523,606 | $5.0M |
| 15 | GLO.TO | Global Atomic Corp. | 1.63% | 19,777,762 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.12% | |
| 1W | -2.73% | |
| 1M | -18.27% | |
| 3M | -18.15% | |
| 6M | -46.05% | |
| YTD | -39.76% | |
| 1Y | -38.66% | |
| 3Y | -23.71% | |
| 5Y | -16.55% |
Moving Averages
20-Day MA
$18.73
Below 20-Day MA50-Day MA
$22.10
Below 50-Day MA200-Day MA
$27.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.43
Current Price
$17.07
52-Week Low
$16.70
$16.70$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(126 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.69% | 0.63% |
| AUM | $286.3M | $1.29B | $1.79B |
| Dividend Yield | 5.28% | 3.86% | 3.08% |
| Avg Volume | 664.0K | 581.7K | 420.6K |
| Holdings | 41 | 124 | 489 |
| Performance | |||
| 1-Month Return | -20.33% | +3.02% | -9.79% |
| 6-Month Return | -36.49% | +1.03% | -18.60% |
| YTD Return | -32.18% | +26.63% | -7.12% |
| 1-Year Return | -46.36% | +18.99% | -16.43% |
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