Sprott Junior Uranium Miners ETF (URNJ): ETF
ETF traded on XNAS under symbol URNJ. Quoted in usd.
Sprott Junior Uranium Miners ETF
+3.06%$17.16
XNAS:URNJEquity
AUM $290.63M·YTD --·Yield --
About URNJ
Under normal market conditions, this fund allocates a minimum of 80% of its total assets to securities within its benchmark index. This index is specifically constructed to track the financial performance of companies that obtain at least half of their revenue or maintain at least half of their assets from activities related to uranium. These activities include its extraction, exploration, project development, production, the collection of uranium royalties, or its distribution. The index typically holds between 30 and 40 underlying companies. It is important to note that this fund operates as a non-diversified investment.
Largest holdings
- NXG.AX NexGen Energy Ltd.13.81%
- DNN Denison Mines Corp.11.89%
- PDN.AX Paladin Energy Ltd.11.32%
- UUUU Energy Fuels Inc.8.31%
- 1164.HK CGN Mining Co. Ltd.5.78%
- ISO.TO IsoEnergy Ltd.5.44%
- BMN.AX Bannerman Energy Ltd.5.30%
- BOE.AX Boss Energy Ltd.4.87%
- URG Ur-Energy Inc.3.40%
- DYL.AX Deep Yellow Ltd.3.21%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$290.63M
NAV$16.82
Premium/Discount+2.02%
Expense Ratio0.80%
Market Cap$316.59M
Shares Outstanding14.63M
Inception DateFeb. 1, 2023
Fund Details
IssuerSprott
Asset ClassEquity
Beta1.05
SectorFinancial Services
DomicileUS
52-Week Range
$16.06$40.81
Current: $17.16
Volume
Volume746.63K
Avg Volume398.39K
Vol/Avg1.87x
30d
635.39K
60d
519.24K
90d
466.72K
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