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
47
Number of holdings47
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of September 18, 2026
Energy91.04%
Basic Materials8.96%

Top 10 Holdings (73.84% of total assets)

As of September 18, 2026
NameSymbol% Assets
NexGen Energy Ltd Chess Depository InterestNXG (XASX)12.65%
Denison Mines CorpDML (XTSE)11.66%
Paladin Energy LtdPDN (XASX)11.63%
Energy Fuels IncEFR (XTSE)10.97%
IsoEnergy LtdISO (XTSE)4.76%
CGN Mining Co Ltd01164 (XHKG)4.73%
Bannerman Energy LtdBMN (XASX)4.57%
Deep Yellow LtdDYL (XASX)4.41%
Boss Energy LtdBOE (XASX)4.37%
Ur-Energy IncURE (XTSE)4.09%

URNJ Key Statistics

AUM
344.58M
AUM344.58M
Price-Earnings ratio
-23.02
Price-Earnings ratio-23.02
30-Day yield
-0.72
30-Day yield-0.72
Average volume
338.22K
Average volume338.22K
High today
$22.94
High today$22.94
Low today
$21.76
Low today$21.76
Open price
$22.80
Open price$22.80
Volume
448.93K
Volume448.93K
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 $21.76. The company's market cap stands at 339.5M, with a P/E ratio of -23.02 and a dividend yield of 0.03%.

During the trading session on 2026-09-20, Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) shares reached a daily high of $22.94 and a low of $21.76. At a current price of $21.76, the stock is 0.0% higher than the low and still -5.2% under the high.

Trading activity shows a volume of 448.93K, compared to an average daily volume of 338.22K.

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.