NASDAQ:URNJ Sprott Junior Uranium Miners ETF (URNJ) Price, Holdings, & News → The only financial event in 2024 that matters (From Porter & Company) (Ad) Free URNJ Stock Alerts $28.90 -0.02 (-0.07%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$28.50▼$29.7250-Day Range$25.01▼$30.3052-Week Range$13.80▼$31.30Volume137,596 shsAverage Volume247,917 shsMarket Capitalization$391.60 millionAssets Under Management$404.56 millionDividend Yield3.29%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Sprott Junior Uranium Miners ETF alerts: Email Address About Sprott Junior Uranium Miners ETF (NASDAQ:URNJ)The Sprott Junior Uranium Miners ETF (URNJ) is an exchange-traded fund that is based on the Nasdaq Sprott Junior Uranium Miners index. The fund 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. URNJ was launched on Dec 3, 2019 and is managed by Sprott.Read More URNJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart URNJ ETF News HeadlinesMarch 4, 2024 | investorplace.com7 Nuclear and Uranium Stocks to Power Up Your PortfolioFebruary 16, 2024 | seekingalpha.comSprott Uranium Miners ETF Soars: 2 Reasons To Buy ItFebruary 15, 2024 | investors.comThese 'High' Flying Stocks Smoke The Magnificent SevenFebruary 5, 2024 | finance.yahoo.comCarbon Offset, Uranium ETFs Led Last Week's GainsFebruary 1, 2024 | finance.yahoo.com4 Sector ETFs That Beat the Market in JanuaryJanuary 22, 2024 | seekingalpha.comUranium After The Melt-Up: How Long Can The Bull Market Last?January 15, 2024 | finance.yahoo.com4 ETF Zones Beating the Market to Start 2024January 13, 2024 | msn.comURNM, WGMI and URNJ among weekly ETF moversSee More Headlines Receive URNJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sprott Junior Uranium Miners ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSprott Fund NameSprott Junior Uranium Miners ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:URNJ Inception Date2/1/2023 Fund ManagerRyan Mischker, Andrew Hicks Previous SymbolNASDAQ:URNJ WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Sprott Junior Uranium Miners Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings36 Fund Statistics Assets Under Management$404.56 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorSprott Asset Management LP CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume92 Put Options67 Call Options25 Miscellaneous Outstanding Shares13,550,000Beta2.15 Creation Unit10,000 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Sprott Junior Uranium Miners ETF ExpensesTypeURNJTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.80%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.56%Net Expense0.80%0.59%0.60%0.54%0.58% Sprott Junior Uranium Miners ETF (URNJ) Holdings & ExposureTop 10 URNJ HoldingsPaladin Energy LtdHolding Weight: 16.01%NexGen Energy(NYSE:NXE)Holding Weight: 11.59%Denison Mines Corp.Holding Weight: 11.03%Uranium Energy(NYSEAMERICAN:UEC)Holding Weight: 10.78%CGN Mining Co LtdHolding Weight: 5.72%Deep Yellow LtdHolding Weight: 5.37%Boss Energy LtdHolding Weight: 5.18%enCore Energy CorpHolding Weight: 4.57%Fission Uranium Corp.Holding Weight: 3.83%Energy Fuels(NYSE:UUUU)Holding Weight: 3.16%URNJ Sector ExposureURNJ Industry ExposureFull Holdings Details Similar ETFsWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEFirst Trust Indxx NextG ETFNASDAQ:NXTGWahed FTSE USA Shariah ETFNASDAQ:HLALiShares USD Green Bond ETFNASDAQ:BGRNGlobal X Cloud Computing ETFNASDAQ:CLOUInstitutional OwnershipJane Street Group LLCSold 1,250,700 shares on 5/16/2024Ownership: 0.000%Torno Capital LLCSold 105,500 shares on 5/15/2024Ownership: 0.000%Lake Street Advisors Group LLCBought 26,956 shares on 5/14/2024Ownership: 0.199%MGB Wealth Management LLCBought 400 shares on 5/6/2024Ownership: 0.138%Private Advisor Group LLCBought 15,860 shares on 5/1/2024Ownership: 0.117%View All Institutional Transactions URNJ ETF - Frequently Asked Questions How have URNJ shares performed in 2024? Sprott Junior Uranium Miners ETF's stock was trading at $23.59 at the start of the year. Since then, URNJ shares have increased by 22.5% and is now trading at $28.90. View the best growth stocks for 2024 here. How often does Sprott Junior Uranium Miners ETF pay dividends? What is the dividend yield for Sprott Junior Uranium Miners ETF? Sprott Junior Uranium Miners ETF declared an annual dividend on Wednesday, December 13th. Investors of record on Friday, December 15th will be given a dividend of $0.9508 per share on Thursday, December 21st. The ex-dividend date is Thursday, December 14th. Read our dividend analysis for URNJ. What does URNJ invest in? Sprott Junior Uranium Miners ETF is a equity fund issued by Sprott. URNJ focuses on theme investments and follows the Nasdaq Sprott Junior Uranium Miners Index. The fund's investments total to approximately $404.56 million assets under management. What stocks does Sprott Junior Uranium Miners ETF hold? URNJ invests in 36 holdings. Some of the stocks in their portfolio include NexGen Energy (NXE), Uranium Energy (UEC), Energy Fuels (UUUU) and ProShares Ultra Real Estate (URE). What is the management fee for Sprott Junior Uranium Miners ETF? Sprott Junior Uranium Miners ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for URNJ is 0.80%. Who are Sprott Junior Uranium Miners ETF's major shareholders? Sprott Junior Uranium Miners ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Jane Street Group LLC (0.00%), One Plus One Wealth Management LLC (0.50%), HTLF Bank (0.26%), Simplex Trading LLC (0.00%), Lake Street Advisors Group LLC (0.20%) and MGB Wealth Management LLC (0.14%). How do I buy shares of Sprott Junior Uranium Miners ETF? Shares of URNJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:URNJ) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden replacement revealed?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Sprott Junior Uranium Miners ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
