URNJ ETF

URNJ ETF
$24.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$366M
Expense Ratio
0.80%
Dividend Yield (Current)
7.63%
Holdings
34
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.74%
1 Year+13.70%
3 Year+14.32%

Asset Allocation

Stocks: 98.88%
Bonds: 0.24%
Cash: 0.66%
Other: 0.22%
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Top Holdings

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TickerNameWeight
DML:CADenison Mines Corp13.05%
NXE:CANexgen Energy Ltd11.91%
PDN:AUPaladin Energy Ltd11.67%
UUUUEnergy Fuels Inc - Common10.18%
DYL:AUDeep Yellow Ltd4.72%
Top 10 Concentration: 72.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.63%
Frequency
Annually
Latest Distribution
$1.66
Dec 18, 2025
12M Distributions
1 payment
Total: $1.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

URNJ ETF Overview

URNJ ETF (Sprott Junior Uranium Miners ETF) is managed by Sprott ETFS with $365.9M in net assets. URNJ expense ratio is 0.80%, holding 34 positions across sectors including Materials, Energy. Inception date: 2023-02-01.

URNJ performance shows a YTD return of -13.74%. The 1-year return is 13.70%. URNJ dividend yield stands at 7.63%, paid annually.

URNJ top holdings include Denison Mines Corp (13.1%), Nexgen Energy Ltd (11.9%), Paladin Energy Ltd (11.7%), Energy Fuels Inc - Common (10.2%), Deep Yellow Ltd (4.7%). Go to all URNJ holdings, URNJ sectors, or URNJ dividends.

URNJ can be compared against other funds. Use URNJ overlap to find shared positions, or URNJ vs another fund for a side-by-side view. URNJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.21%
YTD
-13.74%
1 Year
+13.70%
3 Year
+14.32%

Top 10 Holdings (72.3% of portfolio)

#TickerNameSectorWeight
1DML:CADenison Mines CorpMaterials13.05%
2NXE:CANexgen Energy LtdMaterials11.91%
3PDN:AUPaladin Energy LtdUnknown11.67%
4UUUUEnergy Fuels Inc - CommonMaterials10.18%
5DYL:AUDeep Yellow LtdUnknown4.72%
6URGUr Energy IncEnergy4.55%
7ISO:CAIsoenergy LtdUnknown4.50%
81164:HKCgn Mining Co. Ltd.Unknown4.49%
9BMN:AUBannerman Energy Ltd.Unknown3.85%
10BOE:AUBoss Energy LtdUnknown3.42%