Sprott Junior Uranium Min... (URNJ)
13.73
0.28 (2.08%)
At close: Apr 16, 2025, 9:46 AM
2.08% (1D)
| Bid | 13.69 |
| Market Cap | 203.45M |
| AUM | 246.21M |
| NAV | 18.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.82M |
| Inception Date | Feb 2, 2023 |
| Ask | 13.8 |
| Volume | 18.13K |
| Open | 13.26 |
| Previous Close | 13.45 |
| Day's Range | 13.25 - 13.79 |
| 52-Week Range | 11.52 - 31.30 |
| Holdings | 0 |
| Expense Ratio | 0.80% |
About URNJ
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.
Asset Class Equity
Ticker Symbol URNJ
Inception Date Feb 2, 2023
Provider Sprott
Website Fund Home Page
Dividends Dividend Yield 3.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2024 | $0.8050 | Dec 19, 2024 |
| Dec 14, 2023 | $0.9508 | Dec 21, 2023 |
