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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 9/9/2026 at 1:30 PM
Live
Closed
Last price
$25.91
+$0.06 (+0.23%) Yesterday

Performance

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

Flows

0 M2 M4 M6 M8 M10 M12 M14 M
1 day price range
$25.70
$26.33
52 week price range
$21.09
$39.34
1W perf
+2.29%
YTD perf
+2.43%
YTD flows
+$49M
AuM
$394M
E/R
0.8%
TTM yield
6.43%
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Historic performance and flows

Data as of September 8, 2026
1M3MYTD1Y3Y5Y
Perf.+5.48%+0.02%+2.43%+10.63%+48.08%
Flows+$14M+$9M+$49M+$34M+$302M-
Data as of September 8, 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 holdings41
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 July 31, 2026

Diversification

83.38%

Total weight of top 15 holdings out of 41

Top 15 Holdings

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.
4.5%
CGN Mining Co. Ltd.
4.5%
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%

Sectors

Energy
91.19%
Other
8.81%

Countries

Canada
42.95%
Australia
33.17%
USA
17.66%
Other
6.22%
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Trading data

Last sale
9/9/2026 at 1:30 PM
$25.91
Previous close
$25.85
Consolidated volume
09/08/2026
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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+45.85%+50.13%+44.82%
Max drawdown
-20.88%-46.39%-58.46%
Max drawdown duration
64d223d489dN/A
Time to recover
27dN/A169dN/A

Replication quality

Data as of August 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 September 8, 2026, URNJ manages $393.99 M, reflecting the total assets held in the fund.

How has URNJ performed recently?

As of September 8, 2026, URNJ delivered a return of 5.48% over the past month (1M performance), 0.02% over the past three months (3M), and 2.43% year-to-date (YTD).

What are the recent fund flows for URNJ?

As of September 8, 2026, URNJ has seen net flows of +$14M in the past month (1M flow) and +$49M year-to-date (YTD).

Does URNJ pay dividends?

As of September 8, 2026, URNJ has a trailing 12-month distribution yield of 6.43%.

How many holdings are in URNJ

As of July 31, 2026, URNJ holds 41 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 July 31, 2026, URNJ holds 41 securities, with 83.38% of its assets concentrated in its top 15 holdings.

What are the top holdings of URNJ?

As of July 31, 2026, URNJ holds a portfolio of 41 underlyings, with its largest positions including NexGen Energy Ltd., Paladin Energy Ltd. and Denison Mines Corp.. 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 July 31, 2026, URNJ has its largest geographic exposures in Canada, Australia and USA.

What sectors or themes does URNJ focus on?

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

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