URNJSprott Junior Uranium Miners ETF·NASDAQ
16.88-2.26%
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Fund Snapshot
Category—Asset TypeEquityTagsmaterialsReturn% 1Y-42.23%Total Holdings41Perf Week-1.23%
SponsorSprottETF TypeTagssectorReturn% 3Y-3.78%AUM$314.17MPerf Month-16.23%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-26.74%
Index—Average MaturityTags—Return% 10Y52W High40.81 -58.64%Perf Half Y-45.58%
Index WeightingCommodity TypeTags—Return% SI52W Low16.20 4.20%Perf YTD-33.02%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility4.49% 4.02%Perf Year-47.77%
Dividend TTM1.66 (9.83%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.88Perf 3Y-24.54%
Dividend Ex-DateDec 18, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)36.03Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta2.66Perf 10Y—
Expense0.80%Growth/ValueSMA20-6.92%Flows% 3YRel Volume1.05Prev Close17.27
Inverse/LeveragedMarket CapSMA50-21.16%Flows% 5YAvg Volume442.21KPrice16.88
IPO DateFeb 01, 2023Option/ShortYes / YesSMA200-36.99%52W Range %3%Volume464,422Change-2.26%
Holdings Breakdown
View Holdings as
Stocks
94.0%Energy
5.7%Basic Materials
0.0%Financial Services
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-13-26
Oct-12-26
Oct-06-26
Sep-28-26
Sep-16-26
Sep-01-26
Sep-01-2611:01AM
Aug-25-26
Aug-18-26
Jul-23-26
Jul-19-26
Jul-08-26
Jul-06-26
Fund

Under normal market conditions, this fund allocates a minimum of 80% of its total assets to securities within its benchmark index. This index is specifically constructed to track the financial performance of companies that obtain at least half of their revenue or maintain at least half of their assets from activities related to uranium. These activities include its extraction, exploration, project development, production, the collection of uranium royalties, or its distribution. The index typically holds between 30 and 40 underlying companies. It is important to note that this fund operates as a non-diversified investment.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.