URNJ
Sprott Junior Uranium Miners ETF
URNJ 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.
Global
EQUITY
Passive
MANAGEMENT STYLE
324.7 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Fund sponsor | Sprott |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 02, 2023 |
| Assets (mns) | $325 |
| Expense ratio | 80 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| URANIUM ENERGY CORP | 17.4 % |
| NEXGEN ENERGY LTD. | 15.9 % |
| DENISON MINES CORP | 13.5 % |
| ENERGY FUELS INC. | 6.2 % |
| PALADIN ENERGY LIMITED | 5.2 % |
| ENCORE ENERGY CORP. | 4.9 % |
| DEEP YELLOW LTD | 4.3 % |
| BOSS ENERGY LIMITED | 3.9 % |
| CGN MINING CO LTD | 3.7 % |
| UR-ENERGY INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 914 |
| Wgt avg mkt cap (mns) | $2,637 |
| Large cap (>$10bn) | 7.5% |
| Mid cap ($2-10bn) | 13.4% |
| Small cap (<$2bn) | 78.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
CANADA | 44.9 % |
 |
AUSTRALIA | 20.8 % |
 |
UNITED STATES | 20.3 % |
 |
HONG KONG | 3.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -6.0% | -0.8% | -- | -- | -- | -- | 18.4% | Volatility | 51.1% | 50.0% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.57 | 3% |
| MSCI EAFE | -0.10 | 0% |
| MSCI Emg Mkts | -0.70 | 5% |
Liquidity Measures
| Avg. volume (000) | 187 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.62% |
| ADV of underlying (mns) | $163 |
Technical Indicators
| Recent close | $24.16 |
| 30d moving avg. | $23.67 |
| Annualized volatility | 40.4% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 5.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. URNJ |
Expenses vs. URNJ |
ALTAR Score™ vs. URNJ |
|---|---|---|---|---|
| NLR | VanEck Uranium+Nuclear Energy ETF | 25.4% | -19 bp | +5.1% |
| URAN | Themes Uranium & Nuclear ETF | 18.1% | -45 bp | +4.2% |
| URA | Global X Uranium ETF | 16.8% | -11 bp | +4.6% |
| SETM | Sprott Energy Transition Materials ETF | 14.8% | -15 bp | +8.3% |
Risk and Returns: URNJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
URNJ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
URNJ
-2.4%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. URNJ's ALTAR Score™ is approximately
1.4 standard deviations
below
the category average. This places URNJ in the 9th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
URNJSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| URNJ (80 bp) Percentile rank | 93 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| URNJ | 80.0 | 62.4 | 142.4 |
| Peer Avg. | 57.2 | 40.4 | 97.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .