Sprott Junior Uranium Miners ETF (URNJ)
NASDAQ: URNJSprottNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
URNJ chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $310.25M
- Dividend yield
- 8.23%
- Holdings
- 10
- Inception
- Feb 1, 2023
- Issuer
- Sprott
- Index tracked
- —
- Category
- Natural Resources
- 52-week range
- 18.84 – 40.81
- Volume / Avg
- 416.69K / 338.25K
- Beta
- —
- Previous close
- 19.21
URNJ ETF today
The Sprott Junior Uranium Miners ETF (URNJ) is an exchange-traded fund from Sprott in the Natural Resources category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $310.3 million in assets. Its largest holding is NexGen Energy Ltd Chess Depository Interest (NXG) at 13.19% of assets, and the top 10 positions make up 75.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 8.23% ($0.00 per share annually). URNJ launched on Feb 1, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
URNJ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NXGNexGen Energy Ltd Chess Depository Interest | 13.19% |
| 2 | PDN.AXPaladin Energy Ltd | 12.16% |
| 3 | DML.TODenison Mines Corp | 11.73% |
| 4 | EFR.TOEnergy Fuels Inc | 11.48% |
| 5 | 1164.HKCGN Mining Co Ltd | 4.89% |
| 6 | ISO.TOIsoEnergy Ltd | 4.83% |
| 7 | BMN.AXBannerman Energy Ltd | 4.40% |
| 8 | BOE.AXBoss Energy Ltd | 4.29% |
| 9 | DYL.AXDeep Yellow Ltd | 4.20% |
| 10 | URE.TOUr-Energy Inc | 4.12% |
Top 10 holdings: 75.3% of assets.
URNJ performance
1 week
-5.10%
URNJ price return, excluding dividends.
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URNJ ETF FAQ
What is the URNJ price today?
URNJ last traded at $19.15 as of Oct 9, 4:00 PM EDT, down 0.31% on the day.
What is URNJ's expense ratio?
URNJ has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are URNJ's top holdings?
URNJ's largest holdings are NexGen Energy Ltd Chess Depository Interest (13.19%), Paladin Energy Ltd (12.16%), Denison Mines Corp (11.73%), Energy Fuels Inc (11.48%), CGN Mining Co Ltd (4.89%). The top 10 make up 75.3% of the fund.
Does URNJ pay a dividend?
Yes. URNJ has a trailing dividend yield of 8.23%.
How big is URNJ?
URNJ has about $310.3 million in assets under management spread across 10 holdings.