AUM $414.2MER 0.80%NAV $27.82Holdings 34Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$24.39Day Range
$24.13$24.86
52-Week Range
$18.63$40.43
Avg Volume
350.8KDividend Yield
5.28%Expense Ratio
0.80%AUM
$414.2MShares 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 | 95.08% |
| Basic Materials | 4.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 44.41% |
| Australia | 30.24% |
| United States | 19.98% |
| Hong Kong | 4.32% |
| Spain | 0.96% |
| Other | 0.09% |
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 $414.2M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 34 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 79.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PDN.AX | Paladin Energy Ltd. | 15.09% | 8,051,522 | $62.5M |
| 2 | DNN | Denison Mines Corp. | 13.78% | 16,737,098 | $57.1M |
| 3 | NXG.AX | NexGen Energy Ltd. | 13.07% | 4,751,366 | $54.1M |
| 4 | UUUU | Energy Fuels Inc. | 12.48% | 2,975,862 | $51.7M |
| 5 | URG | Ur-Energy Inc. | 5.63% | 12,085,163 | $23.3M |
| 6 | DYL.AX | Deep Yellow Ltd. | 4.23% | 15,872,372 | $17.5M |
| 7 | 1164.HK | CGN Mining Co. Ltd. | 4.21% | 44,187,500 | $17.4M |
| 8 | ISO.TO | IsoEnergy Ltd. | 3.77% | 1,329,784 | $15.6M |
| 9 | BMN.AX | Bannerman Energy Ltd. | 3.57% | 5,628,318 | $14.8M |
| 10 | UROY | Uranium Royalty Corp. | 3.52% | 4,084,329 | $14.6M |
| 11 | BOE.AX | Boss Energy Ltd. | 3.06% | 13,662,866 | $12.7M |
| 12 | EU.TO | Encore Energy Corp. | 2.36% | 6,213,344 | $9.8M |
| 13 | SASK.TO | Atha Energy Corp. | 2.20% | 11,413,668 | $9.1M |
| 14 | GLO.TO | Global Atomic Corp. | 1.90% | 14,773,581 | $7.9M |
| 15 | MGA.TO | Mega Uranium Ltd. | 1.60% | 13,761,781 | $6.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | -11.08% | |
| 1M | -17.20% | |
| 3M | -17.95% | |
| 6M | -3.56% | |
| YTD | -13.15% | |
| 1Y | +32.26% | |
| 3Y | +40.24% | |
| 5Y | +20.31% |
Moving Averages
20-Day MA
$26.82
Below 20-Day MA50-Day MA
$29.44
Below 50-Day MA200-Day MA
$29.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.43
Current Price
$24.64
52-Week Low
$18.63
$18.63$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(153 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.70% | 0.63% |
| AUM | $414.2M | $1.55B | $1.97B |
| Dividend Yield | 5.28% | 4.29% | 2.87% |
| Avg Volume | 350.8K | 678.2K | 397.8K |
| Holdings | 34 | 269 | 502 |
| Performance | |||
| 1-Month Return | -21.25% | -2.13% | -8.58% |
| 6-Month Return | -11.73% | +12.98% | -1.00% |
| YTD Return | -3.21% | +15.33% | +6.46% |
| 1-Year Return | +32.92% | +22.96% | +24.36% |
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