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 | $15.24 | |||
| Company Info | URNJ - NASDAQ | Click to Compare |
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| Provider | Sprott | |||
| Manager/Tenure (Years) | Andrew Hicks (1), Ryan Mischker (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 | 4.13% | |||
| Dividend | URNJ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | URNJ - NASDAQ | Click to Compare |
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| Cash | -0.05% | |||
| Stock | 100.06% | |||
| U.S. Stock | 24.95% | |||
| Non-U.S. Stock | 75.11% | |||
| 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 | -7.23% | |||
| 30-Day Total Return | -23.28% | |||
| 60-Day Total Return | -27.57% | |||
| 90-Day Total Return | -31.76% | |||
| Year to Date Total Return | -18.90% | |||
| 1-Year Total Return | -36.33% | |||
| 2-Year Total Return | -8.35% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | URNJ - NASDAQ | Click to Compare |
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| Closing Price | $15.06 | |||
| 1-Month Low Price | $14.50 | |||
| 1-Month High Price | $19.74 | |||
| 52-Week Low Price | $14.50 | |||
| 52-Week Low Price (Date) | Mar 03, 2025 | |||
| 52-Week High Price | $30.30 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| NAV | URNJ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $14.78 | |||
| 1-Month High NAV | $19.87 | |||
| 52-Week Low NAV | $14.78 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $29.97 | |||
| 52-Week High Price (Date) | May 21, 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 | 256.38M | |||
| 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 | -- | |||
