$23.56
Closed
-(-)

At close

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About

URNJ was created on 2023-02-01 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 332.0m in AUM and 43 holdings. URNJ seeks to track an index of small cap uranium miners around the globe, primarily those with revenues tied to the uranium mining and uranium industry. Securities are selected using a fundamental, proprietary methodology and weighted by market cap.
Company

Sprott

Asset class

Equity

Inception date

2023

Investment segment

Theme

ISIN

US85208P8086

Key stats

Open

$23.56

Volume

193.61K

AUM

$331.17M

Prev. close

$23.29

Expense ratio

0.80%

P/E

0.00

$23.56

Day’s Range

$23.56

$22.19

52W Range

$40.81

What’s in the fund

3
Total sectors
Energy
98.75%
Materials
1.02%
Others
0.23%

Returns

Performance
_
Difference
_
Sprott Funds Trust Sprott Junior Uranium Miners ETF

Dec

22

Dividends

The last payment date was Dec 22, 2025

Div. per Share

$1.66

Div. Yield

7.26%

Div. Growth YoY

106.08%

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