URNJ ETF

$29.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$459M
Expense Ratio
0.80%
Dividend Yield (Current)
4.77%
Holdings
34
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+31.80%
1 Year+85.35%

Asset Allocation

Stocks: 99.34%
Cash: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EFR:CAEnergy Fuels Inc13.15%
PDN:AUPaladin Energy, Ltd.12.98%
DML:CADenison Mines Corp12.76%
NXE:CANexgen Energy Ltd12.01%
DYL:AUDeep Yellow Ltd4.83%
Top 10 Concentration: 76.39%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Annually
Latest Distribution
$0.81
Dec 12, 2024

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 $459.0M 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 31.80%. The 1-year return is 85.35%. URNJ dividend yield stands at 4.77%, paid annually.

URNJ top holdings include Energy Fuels Inc (13.2%), Paladin Energy, Ltd. (13.0%), Denison Mines Corp (12.8%), Nexgen Energy Ltd (12.0%), Deep Yellow Ltd (4.8%). 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
+44.14%
YTD
+31.80%
1 Year
+85.35%
3 Year
N/A

Top 10 Holdings (76.4% of portfolio)

#TickerNameSectorWeight
1EFR:CAEnergy Fuels IncMaterials13.15%
2PDN:AUPaladin Energy, Ltd.Unknown12.98%
3DML:CADenison Mines CorpMaterials12.76%
4NXE:CANexgen Energy LtdMaterials12.01%
5DYL:AUDeep Yellow LtdUnknown4.83%
6URGUr Energy IncEnergy4.71%
71164:HKCgn Mining Co. Ltd.Unknown4.61%
8EU:CAEncore Energy Corp.Unknown4.08%
9URC.WT:CAUranium Royalty Corp.Unknown3.86%
10ISO:CAIsoenergy LtdUnknown3.40%