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Sprott Junior Uranium Miners ETF

This ETF provides exposure to Mid and Small-Cap Equities

URNJ performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$31.27
-$1.21 (-3.73%) today

Performance

05101520%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

0 M0.5 M1 M1.5 M2 M2.5 M
1 day price range
$31.07
$32.66
52 week price range
$13.28
$39.34
1W perf
+1.35%
YTD perf
+30.33%
YTD flows
+$22M
AuM
$471M
E/R
0.8%
TTM yield
5.05%
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Historic performance and flows

Data as of April 22, 2026
1M3MYTD1Y3Y5Y
Perf.+20.60%-6.26%+30.33%+164.62%+172.48%
Flows+$3M+$7M+$22M-$6M+$310M-
Data as of April 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Sprott Junior Uranium Miners ETF is built to track the Nasdaq Sprott Junior Uranium Miners Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderSprott ETFs
N° of holdings17
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateFebruary 1, 2023
ESGNo
TrackinsightTrackinsight

More data and info about URNJ on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

75.31%

Total weight of top 15 holdings out of 17

Top 15 Holdings

PALADIN ENERGY
14.51%
AU0000159329
12.5%
DENISON MINES
11.42%
ENERGY FUELS
10.2%
DEEP YELLOW
4.49%
UR ENERGY
4.26%
CGN MINING
4.23%
BOSS ENERGY
3.38%
AU000000BMN9
3.33%
GLOBAL ATOMIC CORP
2%
HYLEA METALS
1.49%
PENINSULA MINERALS
1.04%
ALLIGATOR ENERGY
0.89%
BERKELEY ENERGIA LTD
0.89%
ELEVATE URANIUM
0.68%

Sectors

Energy
56.38%
Other
43.62%

Countries

Australia
44.03%
Canada
27.88%
Other
28.09%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$31.27
Previous close
$32.48
Consolidated volume
04/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+55.02%+51.30%+43.93%
Max drawdown
-31.39%-32.63%-58.46%
Max drawdown duration
84d93d489dN/A
Time to recover
N/A57d169dN/A

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about URNJ

What type of ETF is URNJ?

URNJ is a Passive ETF that provides exposure to Equity assets. It is managed by Sprott ETFs.

What index does URNJ track?

URNJ tracks the Nasdaq Sprott Junior Uranium Miners Index - USD, aiming to replicate its performance through full replication.

What does URNJ invest in?

This ETF provides exposure to Mid and Small-Cap Equities. It is part of the segment: Alternative Energy.

What is the expense ratio of URNJ?

The total expense ratio (TER) of URNJ is 0.8%, representing the annual fee charged by the fund manager.

When was URNJ launched?

URNJ was launched on February 1, 2023, marking its entry into the ETF market.

Who is the issuer of URNJ?

URNJ is issued by Sprott ETFs.

What is the AUM of URNJ?

As of April 22, 2026, URNJ manages $470.78 M, reflecting the total assets held in the fund.

How has URNJ performed recently?

As of April 22, 2026, URNJ delivered a return of 20.6% over the past month (1M performance), -6.26% over the past three months (3M), and 30.33% year-to-date (YTD).

What are the recent fund flows for URNJ?

As of April 22, 2026, URNJ has seen net flows of +$3M in the past month (1M flow) and +$22M year-to-date (YTD).

Does URNJ pay dividends?

As of April 22, 2026, URNJ has a trailing 12-month distribution yield of 5.05%.

How many holdings are in URNJ

As of March 31, 2026, URNJ holds 17 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is URNJ?

As of March 31, 2026, URNJ holds 17 securities, with 75.31% of its assets concentrated in its top 15 holdings.

What are the top holdings of URNJ?

As of March 31, 2026, URNJ holds a portfolio of 17 underlyings, with its largest positions including PALADIN ENERGY, AU0000159329 and DENISON MINES. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does URNJ invest in?

As of March 31, 2026, URNJ has its largest geographic exposures in Australia and Canada.

What sectors or themes does URNJ focus on?

As of March 31, 2026, URNJ is primarily exposed to Energy.

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