Sprott Junior Uranium Miners ETF (URNJ)
URNJ is a passive ETF by Sprott tracking the investment results of the Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross. URNJ launched on Feb 1, 2023 and has a 0.80% expense ratio.
ETF Info
| ISIN | US85208P8086 |
|---|---|
| Issuer | Sprott |
| Inception Date | Feb 1, 2023 |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
URNJ features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: URNJ vs. URNM, URNJ vs. CCJ, URNJ vs. NEP, URNJ vs. UEC, URNJ vs. VOO, URNJ vs. SWPPX, URNJ vs. GCL.L, URNJ vs. XLF, URNJ vs. RING, URNJ vs. URA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sprott Junior Uranium Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sprott Junior Uranium Miners ETF had a return of -5.70% year-to-date (YTD) and 5.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.70% | 21.24% |
| 1 month | -5.74% | 0.55% |
| 6 months | -22.36% | 11.47% |
| 1 year | 5.62% | 32.45% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of URNJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.19% | -12.77% | 4.56% | -1.22% | 15.05% | -17.23% | -4.93% | -13.19% | 11.80% | 5.07% | -5.70% | ||
| 2023 | -15.00% | -11.09% | -2.03% | -2.61% | 16.25% | -0.41% | 11.87% | 23.68% | -1.73% | 7.05% | -1.31% | 19.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of URNJ is 7, indicating that it is in the bottom 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sprott Junior Uranium Miners ETF (URNJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sprott Junior Uranium Miners ETF provided a 4.27% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.95 | $0.95 |
Dividend yield | 4.27% | 4.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Sprott Junior Uranium Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.95 | $0.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Junior Uranium Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprott Junior Uranium Miners ETF was 44.46%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current Sprott Junior Uranium Miners ETF drawdown is 26.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.46% | May 22, 2024 | 74 | Sep 6, 2024 | — | — | — |
| -31.8% | Feb 3, 2023 | 56 | Apr 25, 2023 | 91 | Sep 5, 2023 | 147 |
| -21.16% | Feb 2, 2024 | 15 | Feb 23, 2024 | 60 | May 20, 2024 | 75 |
| -15.15% | Sep 29, 2023 | 12 | Oct 16, 2023 | 24 | Nov 17, 2023 | 36 |
| -8.44% | Dec 5, 2023 | 12 | Dec 20, 2023 | 13 | Jan 10, 2024 | 25 |
Volatility
Volatility Chart
The current Sprott Junior Uranium Miners ETF volatility is 11.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.