URNJ — Sprott Junior Uranium Miners ETF
Sprott Junior Uranium Miners ETF (ticker: URNJ) is a equity ETF issued by Sprott tracking Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross. It was launched on 2023-02-01.
Live Price$23.85
Change-3.79%
AUM$414.19M
Expense Ratio0.01%
Avg Volume342,807.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.94% |
| 1 Week | -12.25% |
| 1 Month | -19.15% |
| 3 Months | -18.93% |
| 6 Months | -9.74% |
| YTD | -1.63% |
| 1 Year | 32.64% |
| 3 Years | 56.88% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Uranium Energy Corp. | UEC | 18.07% |
| 2 | Uranium Energy Corp. | UEC | 18.07% |
| 3 | Uranium Energy Corp. | UEC | 18.07% |
| 4 | Uranium Energy Corp. | UEC | 17.85% |
| 5 | Uranium Energy Corp. | UEC | 17.85% |
| 6 | Uranium Energy Corp. | UEC | 17.85% |
| 7 | Uranium Energy Corp. | UEC | 17.85% |
| 8 | Uranium Energy Corp. | UEC | 17.85% |
| 9 | Uranium Energy Corp. | UEC | 17.85% |
| 10 | Uranium Energy Corp. | UEC | 17.36% |
Fund Profile
| Issuer | Sprott |
|---|---|
| Brand | Sprott |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | n/a |
| Segment | Equity: Global Nuclear Energy |
| Index Tracked | Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross |
| Inception Date | 2023-02-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | URNJ |
|---|---|
| Full Name | Sprott Junior Uranium Miners ETF |
| Issuer | Sprott |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $414.19M |
| Inception | 2023-02-01 |
| Index Tracked | Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross |
Frequently Asked Questions
What does URNJ track?
URNJ (Sprott Junior Uranium Miners ETF) tracks Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of URNJ?
URNJ has an expense ratio of 0.01% per year.
What is the AUM of URNJ?
URNJ has approximately $414.19M in assets under management.
Does URNJ pay a dividend?
URNJ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues URNJ?
URNJ is issued by Sprott, launched on 2023-02-01.
Open the interactive URNJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.