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Sprott Uranium Miners ETF (URNM)

50.80 -1.58 (-3.01%)
As of 11:00 AM EDT. Market Open.
Loading Chart for URNM
DELL
  • Previous Close 52.38
  • Open 51.55
  • Bid 50.83 x 800
  • Ask 50.92 x 800
  • Day's Range 50.30 - 51.86
  • 52 Week Range 31.62 - 60.17
  • Volume 204,701
  • Avg. Volume 518,793
  • Net Assets 1.9B
  • NAV 52.52
  • PE Ratio (TTM) 26.74
  • Yield 3.10%
  • YTD Daily Total Return 8.51%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.75%

The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry. It is non-diversified.

Sprott

Fund Family

Natural Resources

Fund Category

1.9B

Net Assets

2019-12-03

Inception Date

Performance Overview: URNM

Trailing returns as of 6/10/2024. Category is Natural Resources.

YTD Return

URNM
8.51%
Category
6.14%
 

1-Year Return

URNM
60.22%
Category
20.19%
 

3-Year Return

URNM
17.99%
Category
5.24%
 

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Holdings: URNM

Top 10 Holdings (75.32% of Total Assets)

SymbolCompany% Assets
CCO.TO
Cameco Corporation 17.01%
KAP
KCAP Financial, Inc. SR NT 19 13.40%
U-UN.TO
Sprott Physical Uranium Trust Fund 10.95%
1164.HK
CGN Mining Company Limited 7.60%
DML.TO
Denison Mines Corp. 5.18%
PDN.AX
Paladin Energy Ltd 5.16%
UEC
Uranium Energy Corp. 4.30%
NXE.TO
NexGen Energy Ltd. 4.15%
BOE.AX
Boss Energy Limited 3.92%
YCA.L
Yellow Cake plc 3.66%

Sector Weightings

SectorURNM
Energy   92.11%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: URNM

Research Reports: URNM

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