Sprott Junior Uranium Miners ETF URNJ · NASDAQ
$16.72 +0.12% (+$0.02)
Summary
Sprott Junior Uranium Miners ETF is an ETF - a fund traded on an exchange like a stock - run by Sprott. Positions inside: 42. The ten largest make up 73% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $282.6M
- Positions
- 42
- Dividend yield
- 9.92%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 73% of the fund, so its result rests on a few names.
- 94% of the fund is in one sector (Energy).
- Costs of 0.80% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 61% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -22%
- 3 months
- -24%
- This year
- -34%
- 1 year
- -42%
- 3 years
- -28%
- Avg. market cap
- $1.79B
- P/E
- -
- Forward P/E
- -
- P/S
- 8.1x
- P/B
- 1.8x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.04%
- ROIC
- -10.8%
- ROE
- -30.7%
- Gross margin
- -72.8%
- Operating margin
- -666.4%
- Net margin
- -1,781.8%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 1.02
Weighted average of the 37 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NXNexGen Energy Ltd. NXG.AX 14%
- 2 DNDenison Mines Corp. DNN 12%
- 3 PDPaladin Energy Ltd PDN.AX 11%
- 4 UUEnergy Fuels UUUU 9.9%
- 5 11CGN Mining Company Limited 1164.HK 5.3%
- 6 ISIsoEnergy Ltd. ISO.TO 5.1%
- 7 BMBannerman Energy Ltd BMN.AX 4.6%
- 8 BOBoss Energy Limited BOE.AX 4.5%
- 9 URUr-Energy Inc. URG 3.6%
- 10 DYDeep Yellow Limited DYL.AX 3.3%
Positions in the fund: 42. The ten largest make up 73% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 94%
- Basic materials 5.8%
- Financials 0.03%
- Other 0.3%
By country
- Canada 44%
- Australia 30%
- United States 18%
- Hong Kong SAR China 5.2%
- Other countries 3.1%
By company size
- Mid cap 47%
- Small cap 27%
- Micro cap 26%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (94%). Largest country: Canada (44%). Largest size group: Mid cap (47%).
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Losing value- A year on average, 3 years
- -10%
- Deepest drop
- -61%
- Yearly volatility
- 61%
Average yearly decline over the last three years: 10%. Deepest drop in these years: 61% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.92%
- Payments a year
- 1
- Last payment
- $1.66
Over the last 12 months it paid $1.66 per share, which is 9.92% of today's price. The last payment was $1.66 on Dec 18, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $5.88M
- Shares a day
- 352K
On an average day about $5.88M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 38 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 0.0%
- Overvalued 86%
By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (37), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UR URNM Sprott Uranium Miners ETF | United States | 0.75% | $1.00B | -29% | Pays out | 35% |
UR URNM.AX BetaShares - Global Uranium ETF | Australia | 0.69% | $113.9M | -28% | Pays out | 28% |
U3 U3O8.MI Sprott Uranium Miners UCITS ETF | Ireland | 0.85% | $215.7M | -17% | Reinvests | 28% |
