AUM $274.9MER 0.80%NAV $17.40Holdings 41Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$17.60Day Range
$17.61$17.92
52-Week Range
$17.18$40.43
Avg Volume
595.5KDividend Yield
5.28%Expense Ratio
0.80%AUM
$274.9MShares 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 | 93.88% |
| Basic Materials | 5.79% |
| Cash & Others | 0.30% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 44.11% |
| Australia | 29.85% |
| United States | 17.72% |
| Hong Kong | 5.22% |
| Spain | 2.85% |
| United Kingdom | 0.27% |
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 $274.9M 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 72.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NXG.AX | NexGen Energy Ltd. | 13.50% | 4,688,958 | $37.1M |
| 2 | DNN | Denison Mines Corp. | 12.38% | 14,422,729 | $34.0M |
| 3 | UUUU | Energy Fuels Inc. | 10.34% | 3,314,800 | $28.4M |
| 4 | PDN.AX | Paladin Energy Ltd. | 10.22% | 5,876,381 | $28.1M |
| 5 | ISO.TO | IsoEnergy Ltd. | 5.41% | 1,730,512 | $14.9M |
| 6 | 1164.HK | CGN Mining Co. Ltd. | 5.17% | 57,742,500 | $14.2M |
| 7 | BMN.AX | Bannerman Energy Ltd. | 4.35% | 5,882,472 | $12.0M |
| 8 | BOE.AX | Boss Energy Ltd. | 4.21% | 13,475,993 | $11.6M |
| 9 | URG | Ur-Energy Inc. | 3.96% | 12,148,598 | $10.9M |
| 10 | DYL.AX | Deep Yellow Ltd. | 3.38% | 16,466,738 | $9.3M |
| 11 | SASK.V | Atha Energy Corp. | 3.17% | 13,293,656 | $8.7M |
| 12 | BKY.AX | Berkeley Energia Ltd. | 2.78% | 14,317,542 | $7.6M |
| 13 | EU.V | Encore Energy Corp. | 1.98% | 6,641,116 | $5.4M |
| 14 | GLO.TO | Global Atomic Corp. | 1.76% | 18,511,965 | $4.8M |
| 15 | MGA.TO | Mega Uranium Ltd. | 1.75% | 14,529,901 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | +3.78% | |
| 1M | -23.67% | |
| 3M | -19.17% | |
| 6M | -44.37% | |
| YTD | -37.15% | |
| 1Y | -38.35% | |
| 3Y | -20.22% | |
| 5Y | -12.94% |
Moving Averages
20-Day MA
$19.40
Below 20-Day MA50-Day MA
$22.56
Below 50-Day MA200-Day MA
$27.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.43
Current Price
$17.79
52-Week Low
$17.18
$17.18$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(129 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.68% | 0.63% |
| AUM | $274.9M | $1.28B | $1.81B |
| Dividend Yield | 5.28% | 3.92% | 3.00% |
| Avg Volume | 595.5K | 556.1K | 398.5K |
| Holdings | 41 | 132 | 489 |
| Performance | |||
| 1-Month Return | -23.67% | +0.99% | -11.11% |
| 6-Month Return | -31.52% | -0.96% | -14.09% |
| YTD Return | -29.25% | +24.39% | -5.34% |
| 1-Year Return | -39.95% | +17.95% | -14.93% |
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