URNJ ETF

URNJ ETF
$21.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$385M
Expense Ratio
0.80%
Dividend Yield (Current)
6.41%
Holdings
42
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+14.34%

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
PDN:AUPaladin Energy Ltd12.91%
DML:CADenison Mines Corp12.06%
EFR:CAEnergy Fuels Inc9.97%
DYL:AUDeep Yellow Ltd5.31%
BMN:AUBannerman Energy Ltd.4.96%
Top 10 Concentration: 65.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
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 $385.1M in net assets. URNJ expense ratio is 0.80%, holding 42 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 6.41%, paid annually.

URNJ top holdings include Paladin Energy Ltd (12.9%), Denison Mines Corp (12.1%), Energy Fuels Inc (10.0%), Deep Yellow Ltd (5.3%), Bannerman Energy Ltd. (5.0%). 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
+14.34%

Top 10 Holdings (65.3% of portfolio)

#TickerNameSectorWeight
1PDN:AUPaladin Energy LtdUnknown12.91%
2DML:CADenison Mines CorpMaterials12.06%
3EFR:CAEnergy Fuels IncMaterials9.97%
4DYL:AUDeep Yellow LtdUnknown5.31%
5BMN:AUBannerman Energy Ltd.Unknown4.96%
6ISO:CAIsoenergy LtdUnknown4.58%
71164:HKCgn Mining Co. Ltd.Unknown4.38%
8URGUr Energy IncEnergy4.27%
9BOE:AUBoss Energy LtdUnknown3.57%
10SASK:CAAtha Energy Corp.Unknown3.32%