Sprott Junior Uranium Miners ETF URNJ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 9.30%
- Asset class
- Not classified
Sprott Junior Uranium Miners ETF (URNJ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Sprott. Its last price was US$17.84 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.66 a unit, a 12-month distribution yield of 9.30%, paid yearly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.6590
- 12-month yield
- 9.30%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6590) ÷ latest price ($17.84) × 100 = 9.30%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $1.6590 |
| 12 Dec 2024 | $0.8050 |
| 14 Dec 2023 | $0.9510 |