URNJ · Sprott Junior Uranium Miners ETF

Know the company

Company overview

Sprott Junior Uranium Miners ETF owns smaller uranium-mining businesses. This is primarily exposure to their development and share prices, not a portfolio built around steady operating dividends.

Business: Mining-equity ETF
Listing: URNJ · XNAS
Reporting period: 2026-06-30
Dividend schedule: Annual

How the business works

Any portfolio dividends after expenses enter net investment income, while mining-company values and realized gains or losses drive the wider result. Cash distributions may vary with taxable portfolio outcomes.

Sprott Junior Uranium Miners ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$-0.10Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 to 2026-06-30

Latest declared dividend$1.6590Annual; latest announced payment, amounts may vary

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$20.7900Sep 29, 2026

Market price$20.9000Sep 29, 2026

PREMIUM / DISCOUNT TO NAV0.53% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Sprott issuer-reported ETF NAV and market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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