URNJ — Sprott Junior Uranium Miners ETF price, holdings and performance

Sprott Junior Uranium Miners ETF

Sprott Junior Uranium Miners ETF (NASDAQ: URNJ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.36
+0.04+0.19%
URNJSprott Junior Uranium Miners ETF·NASDAQ
24.36+0.19%
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Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y20.95%Total Holdings40Perf Week12.34%
SponsorSprottETF TypeTagssectorReturn% 3Y19.18%AUM$342.11MPerf Month4.38%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-23.55%
Index-Average MaturityTags-Return% 10Y52W High40.88 -40.43%Perf Half Y-20.35%
Index WeightingCommodity TypeTags-Return% SI52W Low19.49 24.99%Perf YTD-3.53%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.65% 3.71%Perf Year11.51%
Dividend TTM1.66 (6.81%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.04Perf 3Y46.89%
Dividend Ex-DateDec 18, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)58.19Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.30Perf 10Y-
Expense0.80%Growth/ValueSMA208.35%Flows% 3YRel Volume0.94Prev Close24.31
Inverse/LeveragedMarket CapSMA501.38%Flows% 5YAvg Volume292.91KPrice24.36
IPO DateFeb 01, 2023Option/ShortYes / YesSMA200-14.24%52W Range %23%Volume275,965Change0.19%
Holdings Breakdown
View Holdings as
Stocks
91.1%Energy
8.9%Basic Materials
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.