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
39
Number of holdings39
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of May 18, 2026
Energy95.25%
Basic Materials4.75%

Top 10 Holdings (79.21% of total assets)

As of May 18, 2026
NameSymbol% Assets
Paladin Energy LtdPDN (XASX)14.79%
Denison Mines CorpDML (XTSE)13.43%
NexGen Energy Ltd Chess Depository InterestNXG (XASX)13.10%
Energy Fuels IncEFR (XTSE)12.78%
Ur-Energy IncURE (XTSE)4.72%
CGN Mining Co Ltd01164 (XHKG)4.68%
Deep Yellow LtdDYL (XASX)4.65%
Bannerman Energy LtdBMN (XASX)3.73%
IsoEnergy LtdISO (XTSE)3.70%
Uranium Royalty Corp Ordinary SharesURC (XTSE)3.63%

URNJ Key Statistics

AUM
417.10M
AUM417.10M
Price-Earnings ratio
-30.25
Price-Earnings ratio-30.25
30-Day yield
-0.76
30-Day yield-0.76
Average volume
329.58K
Average volume329.58K
High today
$26.83
High today$26.83
Low today
$25.83
Low today$25.83
Open price
$26.83
Open price$26.83
Volume
419.27K
Volume419.27K
52 Week high
$40.81
52 Week high$40.81
52 Week low
$15.54
52 Week low$15.54
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 387.44M, Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) trades at $26.06. The stock has a price-to-earnings ratio of -30.25 and currently yields dividends of 1.4%.

On 2026-05-19, Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) stock moved within a range of $25.83 to $26.83. With shares now at $26.06, the stock is trading +0.9% above its intraday low and -2.9% below the session's peak.

Trading activity shows a volume of 419.27K, compared to an average daily volume of 329.58K.

The stock's 52-week range extends from a low of $15.54 to a high of $40.81.

The stock's 52-week range extends from a low of $15.54 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.