About
URNJ was created on 2023-02-01 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 211.0m in AUM and 32 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.
Current Value
$13.011 Year Return
Current Value
$13.011 Year Return
Key Details
Assets Under Management
$196.77M
Div Yield %
6.34%
P/E Ratio
-
Net Asset Value
$13.45
Expense Ratio
0.80%
1Y ETF Return
-0.49%
Holdings
URNJ - Sprott Junior Uranium Miners ETF contains 32 holdings. The top holdings include UEC, PALAF, DNN, NXE, CGNMF
Name | Weight |
|---|---|
10.39% | |
P PALAFNT Paladin Energy Ltd | 10.31% |
10.09% | |
10.05% | |
C CGNMFNT CGN Mining Co Ltd | 6.1% |
B BQSSFNT Boss Energy Ltd | 5.97% |
D DYLLFNT Deep Yellow Ltd | 5.6% |
U UUUUEnergy Fuels, Inc. | 3.77% |
U URGUr-Energy, Inc. | 3.7% |
B BNNLFNT Bannerman Energy Ltd | 3.48% |
I ISENFIsoEnergy Ltd. | 2.89% |
2.62% | |
2.5% | |
L LTSRFNT Lotus Resources Ltd | 2.4% |
G GLATFNT Global Atomic Corp | 1.81% |
L LMRXFNT Laramide Resources Ltd | 1.78% |
| - | 1.75% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 1.36% |
M MGAFFNT Mega Uranium Ltd | 1.19% |
F FUUFFF3 Uranium Corp. | 1.17% |
S SASKFNT Atha Energy Corp | 1.15% |
A ALGEFNT Alligator Energy Ltd | 1.07% |
F FOSYFNT Forsys Metals Corp | 1.01% |
P PENMFPeninsula Energy Ltd. | 0.9% |
E ELVUFNT Elevate Uranium Ltd | 0.74% |
S SYHBFNT Skyharbour Resources Ltd | 0.71% |
A AUEEFNT Aura Energy Ltd | 0.69% |
W WSTRFNT Western Uranium & Vanadium Corp | 0.56% |
P PAUIFNT Premier American Uranium Inc | 0.55% |
G GVXXFNT GoviEx Uranium Inc Class A | 0.43% |
Sector | Weight |
|---|---|
Energy | 48.08% |
N/A | 0.01% |
Stock's related to URNJ
The stocks that are correlated to URNJ - Sprott Junior Uranium Miners ETF are UEC, NXE, CCJ, UUUU, SII
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 89.66% | $1.91B | -38.79% | 0.00% | |
| 87.91% | $2.56B | -46.23% | 0.00% | |
C CCJCameco Corp. | 81.45% | $17.81B | -15.41% | 0.29% |
U UUUUEnergy Fuels, Inc. | 81.17% | $763.17M | -45.25% | 0.00% |
S SIISprott, Inc. | 56.51% | $1.12B | +12.30% | 2.60% |
| 53.34% | $2.50B | -2.74% | 0.21% | |
| 52.24% | $3.51B | +26.50% | 0.00% | |
| 51.90% | $3.12B | -14.13% | 0.31% | |
| 51.32% | $3.38B | +0.56% | 0.75% | |
| 51.04% | $25.69B | -16.38% | 0.21% | |
| 50.86% | $8.84B | +46.32% | 1.74% | |
N NGDNew Gold, Inc. | 50.62% | $2.80B | +104.62% | 0.00% |
| 50.23% | $17.15B | -26.78% | 1.16% | |
V VSTVistra Corp. | 50.21% | $36.81B | +53.40% | 0.88% |
| 50.10% | $15.61B | +102.07% | 1.00% | |
| 49.68% | $926.00M | +30.74% | 0.00% | |
M MAGMAG Silver Corp. | 49.67% | $1.57B | +28.89% | 0.00% |
| 49.62% | $967.51M | +26.89% | 0.00% | |
| 49.46% | $3.82B | -23.40% | 0.00% | |
I IESCIES Holdings, Inc. | 48.97% | $3.23B | +28.33% | 0.00% |
ETF's related to URNJ
The ETFs that are correlated to URNJ - Sprott Junior Uranium Miners ETF are URNM, URA, NUKZ, SILJ, XME
News
SeekingAlpha
URA: Unique Risks Manifested, Moving To NUKZ (Downgrade)
SeekingAlpha
Sprott Junior Uranium Miners ETF is affected by falling uranium prices. Read why URNJ faces challenges with increased supply and moderating demand growth.
SeekingAlpha
NUKZ ETF surged 80% fueled by nuclear energy growth, regulatory shifts & political backing. Click here to find out why NUKZ stock is a Buy.
SeekingAlpha
Uranium is in its early stages in the ETF world, but investor interest has been driving higher net inflows. Taking a look at where uranium ETFs stand and why investors should pay attention.
SeekingAlpha
The author suggests resource companies are very cheap and earning good returns/paying good dividends. Click to read.
SeekingAlpha
Discover why the Sprott Junior Uranium Miners ETF (URNJ) is underperforming, despite positive long-term prospects in the nuclear industry and uranium production.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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