Sprott Junior Uranium Miners ETF (URNJ)

NASDAQ: URNJ · IEX Real-Time Price · USD
25.07
+0.06 (0.24%)
At close: Apr 25, 2024, 4:00 PM
25.09
+0.02 (0.08%)
After-hours: Apr 25, 2024, 4:47 PM EDT
0.24%
Assets $340.35M
Expense Ratio 0.80%
PE Ratio n/a
Shares Out 13.55M
Dividend (ttm) $0.95
Dividend Yield 3.79%
Ex-Dividend Date Dec 14, 2023
Payout Ratio n/a
1-Year Return +77.38%
Volume 93,962
Open 24.71
Previous Close 25.01
Day's Range 24.44 - 25.25
52-Week Low 13.80
52-Week High 30.27
Beta 1.24
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

77.73% of assets
Name Symbol Weight
Paladin Energy Ltd PDNDA.AX 15.19%
NexGen Energy Ltd. NXE 13.09%
Uranium Energy Corp. UEC 11.31%
Denison Mines Corp. DML 11.30%
CGN Mining Co Ltd 1164.HK 4.98%
Deep Yellow Ltd DYL.AX 4.91%
enCore Energy Corp EU.V 4.81%
Boss Energy Ltd BOE.AX 4.64%
Fission Uranium Corp. FCU 4.10%
Ur-Energy Inc. URE 3.41%
View More Holdings

Dividends

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

News

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.

5 weeks ago - Schwab Network

An Investor's Guide to Uranium Demand in 2024

The energy transition provides a once-in-a-lifetime opportunity for investors to capitalize on global decarbonization and disruption. While it creates a bright future for many critical minerals, urani...

Other symbols: URNM
6 weeks ago - ETF Trends