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NASDAQ:URNJ

Sprott Junior Uranium Miners ETF (URNJ) Price, Holdings, & News

$18.91 -0.14 (-0.73%)
(As of 12/20/2024 05:31 PM ET)

About Sprott Junior Uranium Miners ETF (NASDAQ:URNJ)

Key Stats

Today's Range
$18.57
$19.21
50-Day Range
$18.91
$26.65
52-Week Range
$16.39
$31.30
Volume
317,121 shs
Average Volume
221,233 shs
Market Capitalization
$248.48 million
Assets Under Management
$250.66 million
Dividend Yield
4.23%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Sprott Junior Uranium Miners ETF Expenses

TypeURNJTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.57%0.55%0.50%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.80%0.72%0.71%0.64%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.31%-0.56%
Net Expense0.80%0.60%0.61%0.57%0.59%
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URNJ ETF News Headlines

URNJ: A Great Value Opportunity
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URNJ: Holding For Better Times
Bump Uranium Sector Exposure Back Up
See More Headlines

URNJ ETF - Frequently Asked Questions

Sprott Junior Uranium Miners ETF's stock was trading at $23.59 on January 1st, 2024. Since then, URNJ shares have decreased by 19.8% and is now trading at $18.91.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Sprott Junior Uranium Miners ETF include Bridgewater Associates LP (0.54%), National Bank of Canada FI (0.40%), Flow Traders U.S. LLC (0.27%) and HTLF Bank (0.18%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Sprott Junior Uranium Miners ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Denison Mines (DNN), Barrick Gold (GOLD), Micron Technology (MU) and Sprott Uranium Miners ETF (URNM).

Fund Details

Issuer
Sprott
Fund Name
Sprott Junior Uranium Miners ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:URNJ
Inception Date
2/1/2023
Fund Manager
Ryan Mischker, Andrew Hicks
Previous Symbol
NASDAQ:URNJ
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Sprott Junior Uranium Miners Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
39

Fund Statistics

Assets Under Management
$250.66 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Sprott Asset Management LP
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
155
Put Options
30
Call Options
125
Short Interest
456,200 shs

Miscellaneous

Beta
2.15
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 URNJ Holdings

  • Uranium Energy (NYSEAMERICAN:UEC)
    Holding Weight: 17.68%
  • NexGen Energy Ltd.
    Holding Weight: 16.67%
  • Denison Mines Corp.
    Holding Weight: 13.89%
  • Energy Fuels (NYSE:UUUU)
    Holding Weight: 5.94%
  • Paladin Energy Ltd
    Holding Weight: 5.47%
  • enCore Energy Corp.
    Holding Weight: 4.70%
  • Deep Yellow Limited
    Holding Weight: 4.39%
  • Boss Energy Limited
    Holding Weight: 3.67%
  • CGN Mining Company Limited
    Holding Weight: 3.62%
  • Ur-Energy Inc.
    Holding Weight: 2.74%

URNJ Sector Exposure

URNJ Industry Exposure


This page (NASDAQ:URNJ) was last updated on 12/22/2024 by MarketBeat.com Staff
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