NASDAQ:URNJ

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

$28.25
0.00 (0.00%)
(As of 05/16/2024 ET)
Today's Range
$27.86
$28.51
50-Day Range
$23.71
$28.78
52-Week Range
$13.80
$30.27
Volume
95,646 shs
Average Volume
249,750 shs
Market Capitalization
$382.79 million
Assets Under Management
$385.75 million
Dividend Yield
3.36%
Net Expense Ratio
0.80%
URNJ stock logo

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.

URNJ Stock Price History

URNJ ETF News Headlines

Sprott Uranium Miners ETF Soars: 2 Reasons To Buy It
Carbon Offset, Uranium ETFs Led Last Week's Gains
4 Sector ETFs That Beat the Market in January
4 ETF Zones Beating the Market to Start 2024
See More Headlines
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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
35

Fund Statistics

Assets Under Management
$385.75 million
Average Daily Volume
$0.00
Discount/Premium
0.28%

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
662
Put Options
489
Call Options
173

Miscellaneous

Beta
2.15
Creation Unit
10,000
Creation Fee
$300.00
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Sprott Junior Uranium Miners ETF Expenses

TypeURNJTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 URNJ Holdings

URNJ Sector Exposure

URNJ Industry Exposure


URNJ ETF - Frequently Asked Questions

How have URNJ shares performed in 2024?

Sprott Junior Uranium Miners ETF's stock was trading at $23.59 on January 1st, 2024. Since then, URNJ shares have increased by 19.8% and is now trading at $28.25.
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 announced 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 of this dividend 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 $385.75 million assets under management.

What stocks does Sprott Junior Uranium Miners ETF hold?

URNJ invests in 35 holdings. Some of the stocks in their portfolio include NexGen Energy (NXE), Uranium Energy (UEC), ProShares Ultra Real Estate (URE) and Energy Fuels (UUUU).

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 retail and institutional 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 5/17/2024 by MarketBeat.com Staff

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