evenfolioETF Details
Sprott·Natural Resources·URNJ · Nasdaq
Sprott Junior Uranium Miners ETF (URNJ)
- Price
- $17.27
- —30 Oct 2026
- Assets
- $310.3M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.87%
- Yield
- 8.23%
- Trailing distributions
- 1Y return
- -42.8%-52.3%
- Category 9.6%
- 3Y CAGR
- -3.7%-16.8%
- Category 13.0%
- 5Y CAGR
- —
- Category 6.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.4% | -20.2% | -44.7% | -31.5% | -42.8% | -3.7% | — | — | -0.7% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -8.6% | -15.0% | -30.8% | -33.7% | -52.3% | -16.8% | — | — | -7.9% |
Holdings
The 10 largest positions make up 75.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NXG | NexGen Energy Ltd Chess Depository Interest | 13.19% |
| PDN.AX | Paladin Energy Ltd | 12.16% |
| DML.TO | Denison Mines Corp | 11.73% |
| EFR.TO | Energy Fuels Inc | 11.48% |
| 1164.HK | CGN Mining Co Ltd | 4.89% |
| ISO.TO | IsoEnergy Ltd | 4.83% |
| BMN.AX | Bannerman Energy Ltd | 4.40% |
| BOE.AX | Boss Energy Ltd | 4.29% |
| DYL.AX | Deep Yellow Ltd | 4.20% |
| URE.TO | Ur-Energy Inc | 4.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.2
- P/S
- 8.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Energy93.3%
- Materials6.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Sprott
- Category
- Equity · Natural Resources
- Ticker
- URNJ
- Exchange
- Nasdaq
- Inception
- 1 Feb 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.87%)
- Holdings turnover
- 38% (category 44%)
- Distribution yield
- 8.23%
- Beta, 3 years
- 1.86
- Total net assets
- $310.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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