Summary
- Current Price
- As of today, URNJ price is $29.05, down -2.75% on
- Current Price vs All-Time High
- URNJ price is currently -28.82% below its historical high of $40.81 set on
- Dividend Yield
- URNJ current TTM dividend yield is 5.71%
- Next Ex-Dividend
- As of today, the next dividend for URNJ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Sprott Junior Uranium Miners ETF |
| Assets Under Management | $441M |
| Expense Ratio | 0.80% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | sprottetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PDN.AX | 14.97% | |
| DNN | 13.37% | |
| NXG.AX | 12.87% | |
| UUUU | 12.32% | |
| 1164.HK | 5.54% | |
| DYL.AX | 5.24% | |
| URG | 3.74% | |
| BMN.AX | 3.60% | |
| BOE.AX | 3.36% | |
| UROY | 3.18% | |
| ISO.TO | 2.93% | |
| EU.TO | 2.57% | |
| LOT.AX | 2.07% | |
| GLO.TO | 1.95% | |
| SASK.TO | 1.53% | |
| MGA.TO | 1.34% | |
| AGE.AX | 1.01% | |
| PEN.AX | 0.96% | |
| LAM.TO | 0.90% | |
| CVV.TO | 0.88% | |
| BKY.AX | 0.85% | |
| FUU.TO | 0.70% | |
| EL8.AX | 0.70% | |
| SYH.TO | 0.55% | |
| AEC.TO | 0.54% | |
| AEU.AX | 0.47% | |
| AEE.AX | 0.41% | |
| FSY.TO | 0.40% | |
| WUC.TO | 0.28% | |
| PUR.TO | 0.27% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.05 | ||
| $27.24 | ||
| SMA 200 vs Price | -6.25% | |
| $32.41 | ||
| SMA 50 vs Price | +11.55% | |
| 1.22 | ||
| $1.80 | ||
| 46.43 | ||
| 78.19% | ||
| 63.25% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.66 | ||
| N/A | N/A | |
| 5.71% | ||
| $1.66 |
Country Weights
| Country | Weight |
|---|---|
| Canada | 40.68% |
| Australia | 32.51% |
| United States | 20.17% |
| Hong Kong | 5.37% |
| Spain | 0.88% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 32.61% |
FAQ
Does URNJ pay dividends?
Yes, the Sprott Junior Uranium Miners ETF does pays dividends, with the most recent payment being $1.66 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in URNJ?
As of today, Sprott Junior Uranium Miners ETF includes 34 holdings, with 4 of them being companies from 5 different countries and 1 sectors. The most weighted holdings are Paladin Energy Ltd. (14.97%), Denison Mines Corp. (13.37%) and NexGen Energy Ltd. (12.87%)
What is the current assets under management for URNJ?
Assets under management of Sprott Junior Uranium Miners ETF is $441M
What is URNJ average volume?
Average volume of Sprott Junior Uranium Miners ETF is $199K
What is URNJ expense ratio?
Expense ratio of Sprott Junior Uranium Miners ETF is 0.80%
What is URNJ inception date?
Inception date of Sprott Junior Uranium Miners ETF is February 1, 2023
Data Sources & References
- URNJ Official Website www.sprottetfs.com/urnj-sprott-junior-uranium-miners-etf/
- URNJ Profile on Yahoo Finance finance.yahoo.com/quote/URNJ