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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 $326.89M in assets, an expense ratio of 0.80% and a 7.16% 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$326.89M
Expense ratio0.80%
CategoryNatural Resources
Dividend yield7.16%
NAV$21.73
Fund familySprott
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
DML.TO Denison Mines Corp 12.43%
NXG NexGen Energy Ltd Chess Depository Interest 12.05%
EFR.TO Energy Fuels Inc 11.26%
PDN.AX Paladin Energy Ltd 11.18%
DYL.AX Deep Yellow Ltd 4.76%
URE.TO Ur-Energy Inc 4.70%
ISO.TO IsoEnergy Ltd 4.64%
1164.HK CGN Mining Co Ltd 4.26%
BMN.AX Bannerman Energy Ltd 3.72%
BOE.AX Boss Energy Ltd 2.76%

Other Natural Resources ETFs

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