Key stats
About Sprott Junior Uranium Miners ETF
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Inception date
Feb 1, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Sprott Asset Management USA, Inc.
Distributor
ALPS Distributors, Inc.
URNJ tracks an index of global small cap companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of uranium. Such companies are assigned an aggregate weight of 82.5% of the index. The remaining portion of the index includes companies that hold physical uranium, own uranium royalties, or engage in other, non-mining activities that support the uranium mining industry, primarily those in infrastructure and labour. Securities within each portion are market-cap weighted. Securities are screened through a review of industry publications, sell side research, and fundamental research, as well as meetings with management. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in March and September. The fund may engage in securities lending.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks100.05%
Non-Energy Minerals99.98%
Bonds, Cash & Other−0.05%
Mutual fund0.02%
Cash−0.06%
Stock breakdown by region
North America58.26%
Oceania33.61%
Asia6.77%
Europe1.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
URNJ top holdings are Paladin Energy Ltd and NexGen Energy Ltd., occupying 11.22% and 10.72% of the portfolio correspondingly.
URNJ last dividends amounted to 0.81 USD. The year before, the issuer paid 0.95 USD in dividends, which shows a 18.11% decrease.
URNJ assets under management is 264.75 M USD. It's risen 6.98% over the last month.
URNJ fund flows account for −3.83 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, URNJ pays dividends to its holders with the dividend yield of 4.31%. The last dividend (Dec 19, 2024) amounted to 0.81 USD. The dividends are paid annually.
URNJ shares are issued by Sprott, Inc. under the brand Sprott. The ETF was launched on Feb 1, 2023, and its management style is Passive.
URNJ expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
URNJ follows the Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
URNJ invests in stocks.
URNJ price has risen by 13.14% over the last month, and its yearly performance shows a −30.00% decrease. See more dynamics on URNJ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 27.04% increase in three-month performance and has decreased by −27.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 27.04% increase in three-month performance and has decreased by −27.24% in a year.
URNJ trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.