URNJ ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$385M
Expense Ratio
0.80%
Dividend Yield (Current)
5.90%
Holdings
34
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-7.37%
1 Year+68.50%
3 Year+31.24%

Asset Allocation

Stocks: 100.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PDN:AUPaladin Energy, Ltd.15.08%
DML:CADenison Mines Corp14.03%
NXE:CANexgen Energy Ltd12.97%
UUUU:CAEnergy Fuels Inc12.23%
1164:HKCgn Mining Co Ltd5.37%
Top 10 Concentration: 78.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Annually
Latest Distribution
$1.66
Dec 18, 2025
12M Distributions
1 payment
Total: $1.66

Peer Comparison

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Peer Avg
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URNJ ETF Overview

URNJ ETF (Sprott Junior Uranium Miners ETF) is managed by Sprott ETFS with $385.5M in net assets. URNJ expense ratio is 0.80%, holding 34 positions across sectors including Unknown, Materials, Energy. Inception date: 2023-02-01.

URNJ performance shows a YTD return of -7.37%. The 1-year return is 68.50%. URNJ dividend yield stands at 5.90%, paid annually.

URNJ top holdings include Paladin Energy, Ltd. (15.1%), Denison Mines Corp (14.0%), Nexgen Energy Ltd (13.0%), Energy Fuels Inc (12.2%), Cgn Mining Co Ltd (5.4%). View all URNJ holdings, sector breakdown, or dividend history.

URNJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. URNJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.81%
YTD
-7.37%
1 Year
+68.50%
3 Year
+31.24%

Top 10 Holdings (78.9% of portfolio)

#TickerNameSectorWeight
1PDN:AUPaladin Energy, Ltd.Unknown15.08%
2DML:CADenison Mines CorpMaterials14.03%
3NXE:CANexgen Energy LtdMaterials12.97%
4UUUU:CAEnergy Fuels IncMaterials12.23%
51164:HKCgn Mining Co LtdUnknown5.37%
6DYL:AUDeep Yellow LtdUnknown4.77%
7URGUr Energy IncEnergy3.99%
8BMN:AUBannerman Energy Ltd.Unknown3.49%
9BOE:AUBoss Energy LimitedUnknown3.49%
10URC:CAUranium Royalty CorpMaterials3.46%