Sprott Junior Uranium Miners ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
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. |
Category | Global Equities |
Fund Sponsor | Sprott |
Website | www.sprottetfs.com/urnj-sprott-junior-uranium-miners-etf/ |
Inception date | Jan 02, 2023 |
Assets (mns) | $318 |
Currency | USD |
Expense ratio | 80 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 32 |
Wgt avg mkt cap (mns) | $1,277 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 24.0% |
Small cap (<$2bn) | 76.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PALADIN ENERGY LIMITED | 13.1 % |
URANIUM ENERGY CORP | 11.6 % |
DENISON MINES CORP | 10.9 % |
NEXGEN ENERGY LTD. | 10.0 % |
BOSS ENERGY LIMITED | 4.8 % |
CGN MINING CO LTD | 4.7 % |
DEEP YELLOW LTD | 4.5 % |
ENCORE ENERGY CORP. | 4.4 % |
FISSION URANIUM CORP. | 4.0 % |
GLOBAL ATOMIC CORPORATION | 3.6 % | Total | 71.7 % |
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CANADA | 42.8 % | |
AUSTRALIA | 30.3 % | |
UNITED STATES | 15.0 % | |
HONG KONG | 4.7 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | -- | -- | -- | 41.0% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $25.30 |
30d moving avg. | $24.07 |
Annualized volatility | 0.0% |
Short interest (ETF) | 6.6% |
Relative strength (RSI) | 49 |
Avg. volume (thou.) | 212 |
Turnover | 1.7% |
Bid/Ask (% of price) | 0.62% |
ADV underlying (mns) | $301 |
FINDING ALTERNATIVE FUNDS
Below is a list of 77 potential alternatives to the Sprott Junior Uranium Miners ETF ETF based on the alternatives' overlap in portfolio holdings with URNJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | URNJ | Expense: | 80 bp | ALTAR Score™: | -2.4% |
Ticker | Fund Name |
Overlap1 vs URNJ (%) |
Expense ratio (bp) |
Savings vs URNJ (bp) |
ALTAR Score™ (%) |
ALTAR vs URNJ (%) |
NLR | VanEck Uranium+Nuclear Energy ETF | 30.9 | 61 | 19 | 4.4 | +6.8 |
DKRB | Subversive Decarbonization ETF | 23.5 | 75 | 5 | 2.9 | +5.3 |
URA | Global X Uranium ETF | 22.6 | 69 | 11 | 2.0 | +4.4 |
SETM | Sprott Energy Transition Materials ETF | 16.0 | 65 | 15 | 6.2 | +8.6 |
XME | SPDR S&P Metals & Mining ETF | 5.0 | 35 | 45 | 7.4 | +9.8 |
AFK | VanEck Africa Index ETF | 1.8 | 98 | -18 | 8.5 | +10.9 |
DARP | Grizzle Growth ETF | 1.1 | 75 | 5 | 4.8 | +7.2 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 1.0 | 85 | -5 | 7.9 | +10.4 |
IWC | iShares Micro-Cap ETF | 0.9 | 60 | 20 | -4.0 | -1.6 |
FTWO | Strive FAANG 2.0 ETF | 0.6 | 49 | 31 | 4.9 | +7.3 |
ECNS | iShares MSCI China Small-Cap ETF | 0.6 | 59 | 21 | 11.5 | +13.9 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.5 | 95 | -15 | 1.5 | +3.9 |
GWX | SPDR S&P International Small Cap ETF | 0.4 | 40 | 40 | 5.1 | +7.5 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.4 | 35 | 45 | 2.1 | +4.5 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.3 | 29 | 51 | 7.0 | +9.4 |
FILL | iShares MSCI Global Energy Producers ETF | 0.3 | 39 | 41 | 9.4 | +11.8 |
IWN | iShares Russell 2000 Value ETF | 0.2 | 24 | 56 | 5.4 | +7.9 |
IGE | iShares North American Natural Resources ETF | 0.2 | 41 | 39 | 6.6 | +9.0 |
VTWV | Vanguard Russell 2000 Value ETF | 0.2 | 15 | 65 | 5.5 | +8.0 |
DFIS | Dimensional International Small Cap ETF | 0.2 | 39 | 41 | 6.4 | +8.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 71 | 3.8 | +6.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.1 | 4 | 76 | 5.3 | +7.7 |
STXK | Strive Small-Cap ETF | 0.1 | 18 | 62 | 4.9 | +7.4 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 69 | 5.7 | +8.1 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 61 | 3.5 | +5.9 |
VTWO | Vanguard Russell 2000 ETF | 0.1 | 10 | 70 | 3.6 | +6.0 |
FENY | Fidelity MSCI Energy Index ETF | 0.1 | 8 | 72 | 7.1 | +9.6 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.1 | 13 | 67 | 2.6 | +5.0 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 73 | 6.2 | +8.6 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 40 | 40 | 5.8 | +8.2 |
VDE | Vanguard Energy ETF | 0.1 | 10 | 70 | 7.1 | +9.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 74 | 2.3 | +4.7 |
DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 26 | 54 | 5.7 | +8.1 |
TXS | Texas Capital Texas Equity Index ETF | 0.1 | 49 | 31 | 5.3 | +7.7 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.1 | 15 | 65 | 1.6 | +4.0 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 24 | 56 | 1.4 | +3.8 |
IPAC | iShares Core MSCI Pacific ETF | 0.1 | 9 | 71 | 6.2 | +8.6 |
ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 76 | 5.1 | +7.5 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.1 | 17 | 63 | 5.2 | +7.6 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | 15 | 7.6 | +10.1 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.1 | 70 | 10 | 7.0 | +9.5 |
VPL | Vanguard FTSE Pacific ETF | 0.0 | 8 | 72 | 6.4 | +8.8 |
VXF | Vanguard Extended Market ETF | 0.0 | 6 | 74 | 3.7 | +6.1 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.0 | 20 | 60 | 6.4 | +8.8 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 41 | 7.2 | +9.6 |
GXC | SPDR S&P China ETF | 0.0 | 59 | 21 | 9.2 | +11.7 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0 | 39 | 41 | 10.9 | +13.3 |
IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 73 | 6.5 | +8.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 77 | 6.6 | +9.0 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 76 | 6.5 | +9.0 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.0 | 7 | 73 | 4.9 | +7.3 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 75 | 6.7 | +9.1 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.0 | 39 | 41 | 3.9 | +6.3 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 57 | 7.6 | +10.0 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 57 | 7.2 | +9.6 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 73 | 5.1 | +7.5 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 56 | 6.0 | +8.4 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 17 | 63 | 5.4 | +7.8 |
AVUS | Avantis U.S. Equity ETF | 0.0 | 15 | 65 | 5.8 | +8.2 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.0 | 41 | 39 | 7.8 | +10.2 |
AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | 47 | 8.7 | +11.1 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 62 | 6.7 | +9.1 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | 5 | 4.5 | +7.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 71 | 5.4 | +7.8 |
VTI | Vanguard Total Stock Market ETF | 0.0 | 3 | 77 | 4.8 | +7.2 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | 42 | 8.0 | +10.4 |
VTHR | Vanguard Russell 3000 ETF | 0.0 | 10 | 70 | 4.8 | +7.2 |
IWV | iShares Russell 3000 ETF | 0.0 | 20 | 60 | 4.7 | +7.1 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 9 | 71 | 1.1 | +3.5 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 68 | 5.1 | +7.5 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 71 | 4.9 | +7.3 |
VT | Vanguard Total World Stock ETF | 0.0 | 7 | 73 | 4.9 | +7.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.0 | 3 | 77 | 4.9 | +7.3 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 45 | 7.6 | +10.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | 50 | 7.5 | +9.9 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | 21 | -0.6 | +1.9 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.0 | 25 | 55 | 5.4 | +7.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Sprott Junior Uranium Miners ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
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 not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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