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
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
38
Number of holdings38
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of March 6, 2026
Energy93.93%
Basic Materials6.07%

Top 10 Holdings (78.17% of total assets)

As of March 6, 2026
NameSymbol% Assets
Paladin Energy LtdPDN (XASX)14.97%
Denison Mines CorpDML (XTSE)13.36%
NexGen Energy Ltd Chess Depository InterestNXG (XASX)12.87%
Energy Fuels IncEFR (XTSE)12.32%
CGN Mining Co Ltd01164 (XHKG)5.54%
Deep Yellow LtdDYL (XASX)5.24%
Ur-Energy IncURE (XTSE)3.73%
Bannerman Energy LtdBMN (XASX)3.60%
Boss Energy LtdBOE (XASX)3.37%
Uranium Royalty Corp Ordinary SharesURC (XTSE)3.17%

URNJ Key Statistics

AUM
433.74M
AUM433.74M
Price-Earnings ratio
-32.95
Price-Earnings ratio-32.95
30-Day yield
-0.65
30-Day yield-0.65
Average volume
462.69K
Average volume462.69K
High today
$33.49
High today$33.49
Low today
$31.76
Low today$31.76
Open price
$31.86
Open price$31.86
Volume
361.19K
Volume361.19K
52 Week high
$40.81
52 Week high$40.81
52 Week low
$11.52
52 Week low$11.52
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 $32.80. The company's market cap stands at 465.81M, with a P/E ratio of -32.95 and a dividend yield of 1.2%.

On 2026-03-10, Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) stock moved within a range of $31.76 to $33.49. With shares now at $32.80, the stock is trading +3.3% above its intraday low and -2.0% below the session's peak.

Trading activity shows a volume of 361.19K, compared to an average daily volume of 462.69K.

Over the past 52 weeks, Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) stock has traded between a high of $40.81 and a low of $11.52.

Over the past 52 weeks, Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) stock has traded between a high of $40.81 and a low of $11.52.

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.