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Sprott Junior Uranium Min... (URNJ)
NasdaqGM: URNJ
· Real-Time Price · USD
25.81
-1.94 (-6.99%)
At close: Aug 31, 2026, 4:34 PM
Sprott Junior Uranium Miners ETF (URNJ) ETF Price, Holdings & Analysis
-6.99% (1D)
No data available
| Bid | 22.92 |
| Market Cap | n/a |
| AUM | 317.94M |
| NAV | 27.69 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 1, 2023 |
| Ask | 23.71 |
| Volume | 801,604 |
| Avg. Volume (20D) | 320,711 |
| Open | 27.58 |
| Previous Close | 27.75 |
| Day's Range | 25.56 - 27.58 |
| 52-Week Range | 20.60 - 40.81 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About URNJ
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.
Asset Class Equity
Ticker Symbol URNJ
Inception Date Feb 1, 2023
Provider Sprott
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 72.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nexgen Energy Ltd Ch... | NXG | 12.39% |
| Paladin Energy Ltd | PDN.AX | 12.28% |
| Denison Mines Corp | DML.TO | 12.19% |
| Energy Fuels Inc | EFR.TO | 9.48% |
| Deep Yellow Ltd | DYL.AX | 4.89% |
| Isoenergy Ltd | ISO.TO | 4.62% |
| Ur-energy Inc | URE.TO | 4.50% |
| Cgn Mining Co Ltd | 1164.HK | 4.50% |
| Bannerman Energy Ltd | BMN.AX | 3.97% |
| Boss Energy Ltd | BOE.AX | 3.59% |
Dividends Dividend Yield 6.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $1.6590 | n/a |
| Dec 12, 2024 | $0.8050 | n/a |
| Dec 14, 2023 | $0.9510 | n/a |
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