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 | $30.90 | |||
| Company Info | URNJ - NASDAQ | Click to Compare |
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| Provider | Sprott | |||
| Manager/Tenure (Years) | Ryan Mischker (3), Charles Perkins (2) | |||
| Website | http://www.sprottetfs.com | |||
| Phone Number | 203-656-2400 | |||
| 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 | 5.81% | |||
| 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 | 6.29% | |||
| Stock | 93.71% | |||
| U.S. Stock | 17.11% | |||
| Non-U.S. Stock | 76.60% | |||
| 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 | -6.68% | |||
| 30-Day Total Return | 11.42% | |||
| 60-Day Total Return | -12.40% | |||
| 90-Day Total Return | -14.59% | |||
| Year to Date Total Return | 22.09% | |||
| 1-Year Total Return | 113.25% | |||
| 2-Year Total Return | 35.67% | |||
| 3-Year Total Return | 135.86% | |||
| 5-Year Total Return | -- | |||
| Price | URNJ - NASDAQ | Click to Compare |
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| Closing Price | $32.05 | |||
| 1-Month Low Price | $26.63 | |||
| 1-Month High Price | $33.57 | |||
| 52-Week Low Price | $15.58 | |||
| 52-Week Low Price (Date) | Apr 28, 2025 | |||
| 52-Week High Price | $40.43 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | URNJ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $26.99 | |||
| 1-Month High NAV | $33.07 | |||
| 52-Week Low NAV | $15.44 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $39.34 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | URNJ - NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 49.47 | |||
| Balance Sheet | URNJ - NASDAQ | Click to Compare |
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| Total Assets | 408.27M | |||
| Operating Ratios | URNJ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 38.00% | |||
| Performance | URNJ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 138.07% | |||
| Last Bear Market Total Return | -- | |||