Sprott Junior Uranium Miners ETF (URNJ)

NASDAQ: URNJ · IEX Real-Time Price · USD
23.74
-0.32 (-1.33%)
Jul 2, 2024, 4:00 PM EDT - Market closed
-1.33%
Assets $332.80M
Expense Ratio 0.80%
PE Ratio n/a
Shares Out 13.76M
Dividend (ttm) $0.95
Dividend Yield 4.01%
Ex-Dividend Date Dec 14, 2023
Payout Ratio n/a
1-Year Return +41.22%
Volume 123,359
Open 23.87
Previous Close 24.06
Day's Range 23.44 - 24.06
52-Week Low 15.99
52-Week High 31.30
Beta 1.25
Holdings 35
Inception Date Dec 3, 2019

About URNJ

Fund Home Page

The Sprott Junior Uranium Miners ETF (URNJ) is an exchange-traded fund that is based on the Nasdaq Sprott Junior Uranium Miners index. The fund seeks to track an index of small cap uranium miners around the globe, primarily those with revenues tied to the uranium mining and uranium industry. Securities are selected using a fundamental, proprietary methodology and weighted by market cap. URNJ was launched on Dec 3, 2019 and is issued by Sprott.

Asset Class Equity
Stock Exchange NASDAQ
Ticker Symbol URNJ
ETF Provider Sprott
Index Tracked Nasdaq Sprott Junior Uranium Miners Index

Top 10 Holdings

75.74% of assets
Name Symbol Weight
NexGen Energy Ltd. NXE 12.75%
Uranium Energy Corp. UEC 11.96%
Paladin Energy Ltd PDN.AX 11.19%
Denison Mines Corp. DML 10.95%
Boss Energy Ltd BOE.AX 5.00%
CGN Mining Co Ltd 1164.HK 5.00%
Energy Fuels Inc. UUUU 4.86%
Fission Uranium Corp. FCU 4.83%
Deep Yellow Ltd DYL.AX 4.61%
enCore Energy Corp EU.V 4.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.95082 Dec 21, 2023
Full Dividend History

News

Uranium Bulls Have More Room to Run

Uranium has been been one of the best-performing commodities. Prices will take an eventual breather in the natural course of market behavior.

Other symbols: URNM
5 days ago - ETF Trends

AI Reviving the Nuclear Renaissance

The buzz about AI is alive and well this week, with Apple giving Siri an AI upgrade and partnering with OpenAI, and global spending now projected to top $300 billion in 2027. The rapid expansion of AI...

Other symbols: NLRNUKZTHNQURAURNM
20 days ago - ETF Trends

URNJ Is Up Over 20% After Russian Ban

Small-cap mining companies have the potential to make pronounced moves to the upside when the associated commodity is pushing higher. That's exactly what the Sprott Junior Uranium Miners ETF (URNJ) is...

4 weeks ago - ETF Trends

2 ETFs to Consider After U.S. Bans Russian Uranium Imports

With the ongoing conflict between Russia and Ukraine, there was already heavy speculation that the United States would ban imports of Russian uranium. That became a reality when U.S. President Joe Bid...

Other symbols: URNM
6 weeks ago - ETF Trends

YTD Thematic Winners Reflect Change in Market Leadership

Looking at the ETFs with the highest returns YTD, a few thematic standouts have emerged.  As a reminder regarding  long-term investments, thematic investing is cyclical.

7 weeks ago - ETF Trends

U.S. Ban Could Spark Another 60% Hike In The Price Of Uranium

The 75% increase in the price of uranium over the last 12 months took most investors by surprise just as the potential for another 60% increase is being overlooked despite clear pointers to the boom i...

Other symbols: URAURNM
2 months ago - Forbes

Investing in Copper Miners

Sprott Asset Management launches its copper miners ETF. Steve Schoffstall discusses Sprott Copper Miners ETF as it provides exposure to large, mid, and small-cap copper miners.

3 months ago - Schwab Network