URNJ

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.07%	Total Holdings	42	Perf Week	-11.34%
Sponsor	Sprott Asset Management	ETF Type		Tags	equity	Return% 3Y	15.58%	AUM	336.71M	Perf Month	-16.55%
Fund Family		Bond Type		Tags	uranium-miners	Return% 5Y	-	NAV/sh		Perf Quarter	-14.96%
Index	Nasdaq Sprott Junior Uranium Miners Indx	Average Maturity		Tags	uranium	Return% 10Y		52W High	40.81 -42.91%	Perf Half Y	-10.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.12 21.86%	Perf YTD	-7.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.11%	Volatility	3.90% 5.12%	Perf Year	10.06%
Dividend TTM	1.66 (7.12%)	ESG Type		Tags	-	Flows% 3M	1.07%	ATR (14)	1.34	Perf 3Y	40.96%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.17%	RSI (14)	35.60	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.80%	Growth/Value		SMA20	-8.95%	Flows% 3Y		Rel Volume	0.63	Prev Close	23.35
Inverse/Leveraged		Market Cap		SMA50	-17.92%	Flows% 5Y		Avg Volume	321.63K	Price	23.30
IPO	Feb 02, 2023	Option/Short	Yes / Yes	SMA200	-20.38%	Trades		Volume	201,899	Change	-0.21%

Sprott Junior Uranium Miners ETF