URNJ

$33.62

Fund Essentials - as of Oct 31, 2025

Net Assets
$355M
Expense Ratio
0.80%
Dividend Yield (Current)
3.13%
Holdings
32
Inception Date
Feb 1, 2023
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.23%
1 Year+0.96%
3 Year+1.18%
5 Year+1.05%
10 Year+1.05%

Asset Allocation

Stocks: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UECUranium Energy Corp17.26%
DML:CADenison Mines Corp13.26%
NXE:CANexgen Energy Ltd11.45%
EFR:CAEnergy Fuels Inc10.61%
PDN:AUPaladin Energy, Ltd.10.57%
Top 10 Concentration: 83.70%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Annually
Latest Distribution
$0.81
Dec 12, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+23.30%
YTD
+96.27%
1 Year
+96.27%
3 Year
+117.65%

Top 10 Holdings (83.7% of portfolio)

#TickerNameSectorWeight
1UECUranium Energy CorpMaterials17.26%
2DML:CADenison Mines CorpMaterials13.26%
3NXE:CANexgen Energy LtdMaterials11.45%
4EFR:CAEnergy Fuels IncMaterials10.61%
5PDN:AUPaladin Energy, Ltd.Unknown10.57%
61164:HKCgn Mining Co. Ltd.Unknown6.55%
7DYL:AUDeep Yellow LtdUnknown3.78%
8EU:CAEncore Energy Corp.Unknown3.73%
9URC.WT:CAUranium Royalty Corp.Unknown3.27%
10URGUr Energy IncEnergy3.22%