Sprott Junior Uranium Miners ETF
URNJ
NASDAQ
| Weiss Ratings | URNJ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | URNJ - NASDAQ | Click to Compare |
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| Price | $15.81 | |||
| Company Info | URNJ - NASDAQ | Click to Compare |
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| Provider | Sprott | |||
| Manager/Tenure (Years) | Andrew Hicks (2), Ryan Mischker (2), Charles Perkins (1) | |||
| Website | http://www.sprottetfs.com | |||
| Phone Number | -- | |||
| Fund Information | URNJ - NASDAQ | Click to Compare |
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| Fund Name | Sprott Junior Uranium Miners ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Feb 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | URNJ - NASDAQ | Click to Compare |
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| Dividend Yield | 5.18% | |||
| Dividend | URNJ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.01% | |||
| Asset Allocation | URNJ - NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 21.29% | |||
| Non-U.S. Stock | 78.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | URNJ - NASDAQ | Click to Compare |
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| 7-Day Total Return | -7.17% | |||
| 30-Day Total Return | 16.70% | |||
| 60-Day Total Return | -2.28% | |||
| 90-Day Total Return | -9.61% | |||
| Year to Date Total Return | -14.78% | |||
| 1-Year Total Return | -43.67% | |||
| 2-Year Total Return | 10.11% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | URNJ - NASDAQ | Click to Compare |
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| Closing Price | $16.04 | |||
| 1-Month Low Price | $13.26 | |||
| 1-Month High Price | $17.26 | |||
| 52-Week Low Price | $11.92 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.99 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| NAV | URNJ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $13.28 | |||
| 1-Month High NAV | $17.10 | |||
| 52-Week Low NAV | $11.99 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $29.11 | |||
| 52-Week High Price (Date) | May 22, 2024 | |||
| Beta / Standard Deviation | URNJ - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | URNJ - NASDAQ | Click to Compare |
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| Total Assets | 230.52M | |||
| Operating Ratios | URNJ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | -- | |||
| Performance | URNJ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -8.45% | |||
| Last Bear Market Total Return | -- | |||