Sprott Funds Trust Sprott Junior Uranium Miners ETF

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About URNJ

URNJ seeks to track an index of small cap uranium miners around the globe, primarily those with revenues tied to the uranium mining and uranium industry. Securities are selected using a fundamental, proprietary methodology and weighted by market cap. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
48
Number of holdings48
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of September 4, 2026
Energy92.77%
Basic Materials7.23%

Top 10 Holdings (74.33% of total assets)

As of September 4, 2026
NameSymbol% Assets
Paladin Energy LtdPDN (XASX)13.16%
Denison Mines CorpDML (XTSE)12.50%
NexGen Energy Ltd Chess Depository InterestNXG (XASX)11.82%
Energy Fuels IncEFR (XTSE)10.10%
Deep Yellow LtdDYL (XASX)5.30%
Bannerman Energy LtdBMN (XASX)4.82%
IsoEnergy LtdISO (XTSE)4.66%
Ur-Energy IncURE (XTSE)4.35%
CGN Mining Co Ltd01164 (XHKG)3.82%
Boss Energy LtdBOE (XASX)3.80%

URNJ Key Statistics

AUM
393.99M
AUM393.99M
Price-Earnings ratio
-26.21
Price-Earnings ratio-26.21
30-Day yield
-0.77
30-Day yield-0.77
Average volume
369.96K
Average volume369.96K
High today
High today
Low today
Low today
Open price
$25.79
Open price$25.79
Volume
0.00
Volume0.00
52 Week high
$40.81
52 Week high$40.81
52 Week low
$20.60
52 Week low$20.60
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) shares are valued at $25.96. The company's market cap stands at 395.19M, with a P/E ratio of -26.21 and a dividend yield of 0.02%.

On 2026-09-08, Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) shares started trading at $25.79, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 369.96K.

The stock's 52-week range extends from a low of $20.60 to a high of $40.81.

The stock's 52-week range extends from a low of $20.60 to a high of $40.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.