AUM $365.7MER 0.80%NAV $24.20Holdings 40Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$27.96Day Range
$27.63$28.77
52-Week Range
$20.88$40.43
Avg Volume
384.1KDividend Yield
5.28%Expense Ratio
0.80%AUM
$365.7MShares 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 | 91.13% |
| Basic Materials | 8.87% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 42.93% |
| Australia | 32.17% |
| United States | 18.38% |
| Hong Kong | 4.61% |
| Spain | 1.32% |
| Other | 0.33% |
| 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 $365.7M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 40 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 74.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NXG.AX | NexGen Energy Ltd. | 12.50% | 4,355,817 | $45.7M |
| 2 | PDN.AX | Paladin Energy Ltd. | 12.31% | 6,084,938 | $45.0M |
| 3 | DNN | Denison Mines Corp. | 12.23% | 14,242,298 | $44.7M |
| 4 | UUUU | Energy Fuels Inc. | 10.34% | 2,721,083 | $37.8M |
| 5 | DYL.AX | Deep Yellow Ltd. | 5.12% | 17,272,521 | $18.7M |
| 6 | ISO.TO | IsoEnergy Ltd. | 4.56% | 1,631,707 | $16.7M |
| 7 | 1164.HK | CGN Mining Co. Ltd. | 4.53% | 47,812,500 | $16.6M |
| 8 | BMN.AX | Bannerman Energy Ltd. | 4.43% | 6,000,205 | $16.2M |
| 9 | URG | Ur-Energy Inc. | 4.41% | 12,118,667 | $16.1M |
| 10 | BOE.AX | Boss Energy Ltd. | 4.04% | 13,744,896 | $14.8M |
| 11 | — | Atha Energy Corp. | 2.99% | 13,712,584 | $10.9M |
| 12 | — | Encore Energy Corp. | 2.03% | 6,997,613 | $7.4M |
| 13 | GLO.TO | Global Atomic Corp. | 2.02% | 18,888,498 | $7.4M |
| 14 | MGA.TO | Mega Uranium Ltd. | 1.80% | 14,906,136 | $6.6M |
| 15 | AGE.AX | Alligator Energy Ltd. | 1.35% | 165,615,053 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.04% | |
| 1W | +14.27% | |
| 1M | +25.09% | |
| 3M | -2.09% | |
| 6M | -20.53% | |
| YTD | -2.47% | |
| 1Y | +17.35% | |
| 3Y | +44.87% | |
| 5Y | +35.11% |
Moving Averages
20-Day MA
$24.15
Above 20-Day MA50-Day MA
$23.71
Above 50-Day MA200-Day MA
$28.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.43
Current Price
$27.67
52-Week Low
$20.88
$20.88$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(146 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.63% |
| AUM | $365.7M | $1.70B | $1.92B |
| Dividend Yield | 5.28% | 4.00% | 2.87% |
| Avg Volume | 384.1K | 451.9K | 276.9K |
| Holdings | 40 | 295 | 502 |
| Performance | |||
| 1-Month Return | +29.21% | +3.67% | +13.16% |
| 6-Month Return | -6.96% | +2.55% | +0.68% |
| YTD Return | +10.95% | +21.16% | +10.22% |
| 1-Year Return | -2.51% | +17.62% | +0.71% |
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