SprottNatural ResourcesURNJ · Nasdaq
Sprott Junior Uranium Miners ETF (URNJ)
- Price
- $23.22
- —11 Sept 2026
- Assets
- $395.2M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.87%
- Yield
- 6.41%
- Trailing distributions
- 3Y CAGR
- 8.8%-5.2%
- Category 14.0%
- 5Y CAGR
- —
- Category 8.0%
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Sprott Junior Uranium Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 74.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PDN.AX | Paladin Energy Ltd | 12.95% |
| DML.TO | Denison Mines Corp | 12.35% |
| NXG | NexGen Energy Ltd Chess Depository Interest | 11.62% |
| EFR.TO | Energy Fuels Inc | 10.26% |
| DYL.AX | Deep Yellow Ltd | 5.19% |
| BMN.AX | Bannerman Energy Ltd | 4.89% |
| ISO.TO | IsoEnergy Ltd | 4.67% |
| URE.TO | Ur-Energy Inc | 4.40% |
| 1164.HK | CGN Mining Co Ltd | 4.09% |
| BOE.AX | Boss Energy Ltd | 3.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.8
- P/S
- 10.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Energy92.7%
- Materials7.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Sprott
- Category
- Equity · Natural Resources
- Ticker
- URNJ
- Exchange
- Nasdaq
- Inception
- 1 Feb 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.87%)
- Holdings turnover
- 38% (category 44%)
- Distribution yield
- 6.41%
- Beta, 3 years
- 1.29
- Total net assets
- $395.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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