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Sprott Junior Uranium Miners ETF (URNJ)

Natural Resources · Sprott · NASDAQ

Natural ResourcesETF
Sprott Junior Uranium Miners ETF (URNJ) is an exchange-traded fund in the Natural Resources category. It has $310.25M in assets, an expense ratio of 0.80% and a 8.23% dividend yield. The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.
Assets under management$310.25M
Expense ratio0.80%
CategoryNatural Resources
Dividend yield8.23%
NAV$17.61
Fund familySprott
ExchangeNASDAQ

Top holdings

The largest positions Sprott Junior Uranium Miners ETF reports, by weight.

HoldingNameWeight
NXG NexGen Energy Ltd Chess Depository Interest 13.19%
PDN.AX Paladin Energy Ltd 12.16%
DML.TO Denison Mines Corp 11.73%
EFR.TO Energy Fuels Inc 11.48%
1164.HK CGN Mining Co Ltd 4.89%
ISO.TO IsoEnergy Ltd 4.83%
BMN.AX Bannerman Energy Ltd 4.40%
BOE.AX Boss Energy Ltd 4.29%
DYL.AX Deep Yellow Ltd 4.20%
URE.TO Ur-Energy Inc 4.12%

Other Natural Resources ETFs

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