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
38
Number of holdings38
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of June 2, 2026
Energy95.44%
Basic Materials4.56%

Top 10 Holdings (79.55% of total assets)

As of June 2, 2026
NameSymbol% Assets
Paladin Energy LtdPDN (XASX)14.26%
Denison Mines CorpDML (XTSE)14.25%
Energy Fuels IncEFR (XTSE)13.49%
NexGen Energy Ltd Chess Depository InterestNXG (XASX)12.43%
Ur-Energy IncURE (XTSE)5.88%
CGN Mining Co Ltd01164 (XHKG)4.30%
IsoEnergy LtdISO (XTSE)4.02%
Deep Yellow LtdDYL (XASX)3.99%
Uranium Royalty Corp Ordinary SharesURC (XTSE)3.67%
Bannerman Energy LtdBMN (XASX)3.26%

URNJ Key Statistics

AUM
418.47M
AUM418.47M
Price-Earnings ratio
-27.68
Price-Earnings ratio-27.68
30-Day yield
-0.76
30-Day yield-0.76
Average volume
356.87K
Average volume356.87K
High today
$25.22
High today$25.22
Low today
$23.06
Low today$23.06
Open price
$25.01
Open price$25.01
Volume
517.18K
Volume517.18K
52 Week high
$40.81
52 Week high$40.81
52 Week low
$17.97
52 Week low$17.97
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) stock is priced at $24.20, giving the company a market capitalization of 355.13M. It carries a P/E multiple of -27.68 and pays a dividend yield of 1.5%.

As of 2026-06-09, Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) stock has fluctuated between $23.06 and $25.22. The current price stands at $24.20, placing the stock +4.9% above today's low and -4.0% off the high.

The Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ)'s current trading volume is 517.18K, compared to an average daily volume of 356.87K.

In the last year, Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) shares hit a 52-week high of $40.81 and a 52-week low of $17.97.

In the last year, Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) shares hit a 52-week high of $40.81 and a 52-week low of $17.97.

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.