NYSEArca - Nasdaq Real Time Price USD

Sprott Uranium Miners ETF (URNM)

32.04
-0.57
(-1.75%)
As of 12:01:40 PM EDT. Market Open.

Top 10 Holdings (79.48% of Total Assets)

SymbolCompany% Assets
CCO.TO
Cameco Corporation 18.30%
KAP
KCAP Financial, Inc. SR NT 19 15.94%
U-UN.TO
Sprott Physical Uranium Trust Fund 11.42%
UEC
Uranium Energy Corp. 5.79%
PDN.AX
Paladin Energy Ltd 5.62%
1164.HK
CGN MINING 5.41%
DML.TO
Denison Mines Corp. 5.05%
NXE.TO
NexGen Energy Ltd. 4.86%
YCA.L
Yellow Cake plc 3.68%
EFR.TO
Energy Fuels Inc. 3.41%

Sector Weightings

SectorURNM
Energy   97.58%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.11%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.14
Price/Book 0.56
Price/Sales 0.21
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Natural Resources
Fund Family Sprott
Net Assets 1.27B
YTD Daily Total Return -19.10%
Yield 3.68%
Legal Type Exchange Traded Fund

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