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
46
Number of holdings46
Inception Date
Feb 1, 2023
Inception DateFeb 1, 2023

What's in this fund

Sectors

As of July 10, 2026
Energy90.94%
Basic Materials9.06%

Top 10 Holdings (72.39% of total assets)

As of July 10, 2026
NameSymbol% Assets
Denison Mines CorpDML (XTSE)12.78%
Paladin Energy LtdPDN (XASX)11.82%
NexGen Energy Ltd Chess Depository InterestNXG (XASX)11.64%
Energy Fuels IncEFR (XTSE)10.27%
Deep Yellow LtdDYL (XASX)4.82%
IsoEnergy LtdISO (XTSE)4.78%
Ur-Energy IncURE (XTSE)4.44%
CGN Mining Co Ltd01164 (XHKG)4.14%
Bannerman Energy LtdBMN (XASX)4.11%
Boss Energy LtdBOE (XASX)3.59%

URNJ Key Statistics

AUM
330.89M
AUM330.89M
Price-Earnings ratio
-21.32
Price-Earnings ratio-21.32
30-Day yield
-0.79
30-Day yield-0.79
Average volume
211.89K
Average volume211.89K
High today
$24.11
High today$24.11
Low today
$23.55
Low today$23.55
Open price
$23.81
Open price$23.81
Volume
392.56K
Volume392.56K
52 Week high
$40.81
52 Week high$40.81
52 Week low
$19.12
52 Week low$19.12
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) stock price is $23.96, with a market capitalization of 333.08M. The stock trades at a price-to-earnings (P/E) ratio of -21.32 and offers a dividend yield of 0.02%.

On 2026-07-12, Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) stock traded between a low of $23.55 and a high of $24.11. Shares are currently priced at $23.96, which is +1.7% above the low and -0.6% below the high.

Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) shares are trading with a volume of 392.56K, against a daily average of 211.89K.

During the past year, Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) stock moved between $19.12 at its lowest and $40.81 at its peak.

During the past year, Sprott Funds Trust Sprott Junior Uranium Miners ETF(URNJ) stock moved between $19.12 at its lowest and $40.81 at its peak.

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.