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URNJvsETF 2ETF Comparison

ETF 1
URNJ

Sprott Junior Uranium Miners ETF

This fund is part of
Alternative Energy
-1.69%
VS
ETF 2
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URNJ performance and flow charts

Performance

051015%Aug 10Aug 17Aug 25Sep 1Sep 8

Cumulative Flows

0 M5 M10 M15 MAug 10Aug 17Aug 25Sep 1Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
URNJ
ETF 2
+1.54%
+7.58%
-1.40%
+4.90%
+38.88%
n/a
Flows
URNJ
ETF 2
+$17M
+$15M
+$52M
+$36M
+$305M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
URNJ
ETF 2
+44.14%
+50.34%
+44.85%
n/a
Max drawdown
URNJ
ETF 2
-20.88%
-46.39%
-58.46%
n/a
Max drawdown duration
URNJ
ETF 2
64d
225d
489d
n/a
Trading data

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URNJ
ETF 2
Last sale
9/11/2026 at 1:30 PM
$23.22
Previous close
09/10/2026
$24.59
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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URNJ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
URNJ
ETF 2
Last price
$23.22
1D performance
-5.57%
AuM$382.23 M
E/R0.8%
Characteristics
URNJ
ETF 2
Management strategyPassive
ProviderSprott ETFs
BenchmarkNasdaq Sprott Junior Uranium Miners Index
N° of holdings41
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 1, 2023
ESGNo
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Exposure

Countries

URNJ
Canada
42.95%
Australia
33.17%
USA
17.66%
Other
6.22%
ETF 2

Sectors

URNJ
Energy
91.19%
Other
8.81%
ETF 2
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Diversification

URNJ

Total weight of top 15 holdings out of 15

83.38%
ETF 2

Top 15 holdings

Data as of July 31, 2026
URNJ
NexGen Energy Ltd.
12.39%
Paladin Energy Ltd.
12.28%
Denison Mines Corp.
12.19%
Energy Fuels, Inc.
9.48%
Deep Yellow Ltd.
4.89%
IsoEnergy Ltd.
4.62%
Ur-Energy, Inc.
4.50%
CGN Mining Co. Ltd.
4.50%
Bannerman Energy Ltd.
3.97%
Boss Energy Ltd.
3.59%
Atha Energy Corp.
2.92%
enCore Energy Corp.
2.31%
Global Atomic Corp.
2.22%
Alligator Energy Ltd.
1.84%
Mega Uranium Ltd.
1.68%
ETF 2
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