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

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.

Key Stats

• Today's Range: $25.54 to $26.40
• 50-Day Range: $20.88 to $27.96
• 52-Week Range: $20.60 to $40.81
• Volume: 264,386 shs
• Average Volume: 405,262 shs
• Market Capitalization: $386.22 million
• Assets Under Management: $393.99 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.80%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: Sprott
• Fund Name: Sprott Junior Uranium Miners ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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: 47

Fund Statistics

• Assets Under Management: $393.99 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.16%

Administrator, Advisor and Custodian

• Administrator: ALPS Fund Services, Inc.
• Advisor: Sprott Asset Management L.P.
• 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: 112
• Put Options: 8
• Call Options: 104
• Short Interest: 860,882 shs

Miscellaneous

• Outstanding Shares: 14,630,000
• Beta: 0.92
• Creation Unit: 10,000
• Creation Fee: $300.00