AUM $350.4MER 0.80%NAV $23.88Holdings 33Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$24.39Day Range
$24.13$24.86
52-Week Range
$19.38$40.43
Avg Volume
362.5KDividend Yield
5.28%Expense Ratio
0.80%AUM
$350.4MShares 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 | 95.32% |
| Basic Materials | 4.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 43.65% |
| Australia | 31.83% |
| United States | 18.96% |
| Hong Kong | 4.48% |
| Spain | 0.99% |
| Other | 0.08% |
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 $350.4M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 33 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 79.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PDN.AX | Paladin Energy Ltd. | 14.95% | 7,932,612 | $52.4M |
| 2 | DNN | Denison Mines Corp. | 14.12% | 16,489,752 | $49.5M |
| 3 | NXG.AX | NexGen Energy Ltd. | 12.79% | 4,681,208 | $44.8M |
| 4 | UUUU | Energy Fuels Inc. | 12.62% | 2,931,884 | $44.2M |
| 5 | URG | Ur-Energy Inc. | 5.34% | 11,906,381 | $18.7M |
| 6 | 1164.HK | CGN Mining Co. Ltd. | 4.47% | 43,527,500 | $15.7M |
| 7 | DYL.AX | Deep Yellow Ltd. | 4.28% | 15,638,622 | $15.0M |
| 8 | ISO.TO | IsoEnergy Ltd. | 3.68% | 1,310,182 | $12.9M |
| 9 | BMN.AX | Bannerman Energy Ltd. | 3.41% | 5,545,246 | $12.0M |
| 10 | UROY | Uranium Royalty Corp. | 3.40% | 4,023,753 | $11.9M |
| 11 | BOE.AX | Boss Energy Ltd. | 3.02% | 13,461,258 | $10.6M |
| 12 | EU.TO | Encore Energy Corp. | 2.37% | 6,121,868 | $8.3M |
| 13 | SASK.TO | Atha Energy Corp. | 2.32% | 11,244,642 | $8.1M |
| 14 | GLO.TO | Global Atomic Corp. | 1.93% | 14,555,837 | $6.8M |
| 15 | MGA.TO | Mega Uranium Ltd. | 1.64% | 13,560,195 | $5.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | -0.93% | |
| 1M | -11.27% | |
| 3M | -18.22% | |
| 6M | -3.15% | |
| YTD | -13.43% | |
| 1Y | +18.25% | |
| 3Y | +39.94% | |
| 5Y | +19.92% |
Moving Averages
20-Day MA
$26.60
Below 20-Day MA50-Day MA
$29.33
Below 50-Day MA200-Day MA
$29.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.43
Current Price
$24.64
52-Week Low
$19.38
$19.38$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(154 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.69% | 0.63% |
| AUM | $350.4M | $1.60B | $1.88B |
| Dividend Yield | 5.28% | 4.38% | 2.87% |
| Avg Volume | 362.5K | 673.9K | 400.0K |
| Holdings | 33 | 270 | 501 |
| Performance | |||
| 1-Month Return | -17.47% | -1.47% | -7.19% |
| 6-Month Return | -8.43% | +12.89% | +0.19% |
| YTD Return | -2.54% | +15.93% | +7.15% |
| 1-Year Return | +31.48% | +21.99% | +22.32% |
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