ETF Exchange > URNJ ETF
URNJ - ETF Fact Sheet
Sprott Junior Uranium Miners ETF - USD
Fund Identification
Ticker
URNJ
ISIN
US85208P8086
Main Metrics
Price
$25.22Expense Ratio
0.8%AuM
$385.15MTracking Difference
-1.37%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Sprott Junior Uranium Miners ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners Index (the “Index”).
URNJ's historical prices, performance, and flows
1m returns
16%
1m flows
$16M
* Net total returns
All data as of 1 September 2026
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URNJ's characteristics
Manager
Manager statistics
13 funds, $5.91Bn in AUM
Benchmark
Nasdaq Sprott Junior Uranium Miners Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
URNJ's exposure
Countries
Canada
42.00%
Australia
31.97%
USA
17.65%
Other
8.38%
Sectors
Energy
88.23%
Other
11.77%
Top 5 holdings
NexGen Energy Ltd.
12.39%
Paladin Energy Ltd.
12.28%
Denison Mines Corp.
12.19%
Energy Fuels, Inc.
9.48%
Deep Yellow Ltd.
4.89%
Total holdings
37
Total weight of top 5
51.22%