Sprott Junior Uranium Miners ETF
URNJ
NASDAQ
| Weiss Ratings | URNJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | URNJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $29.75 | |||
| Company Info | URNJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sprott | |||
| Manager/Tenure (Years) | Ryan Mischker (2), Charles Perkins (1) | |||
| Website | http://www.sprottetfs.com | |||
| Phone Number | -- | |||
| Fund Information | URNJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.38% | |||
| Dividend | URNJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.01% | |||
| Asset Allocation | URNJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.05% | |||
| Stock | 100.05% | |||
| U.S. Stock | 31.94% | |||
| Non-U.S. Stock | 68.11% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 24.12% | |||
| 60-Day Total Return | 47.39% | |||
| 90-Day Total Return | 41.77% | |||
| Year to Date Total Return | 60.44% | |||
| 1-Year Total Return | 35.28% | |||
| 2-Year Total Return | 35.01% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | URNJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.15 | |||
| 1-Month Low Price | $23.86 | |||
| 1-Month High Price | $29.54 | |||
| 52-Week Low Price | $11.92 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.54 | |||
| 52-Week High Price (Date) | Sep 25, 2025 | |||
| NAV | URNJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.00 | |||
| 1-Month High NAV | $29.25 | |||
| 52-Week Low NAV | $11.99 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $29.25 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | URNJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | URNJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 331.48M | |||
| Operating Ratios | URNJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | -- | |||
| Performance | URNJ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -8.45% | |||
| Last Bear Market Total Return | -- | |||