ASX - Delayed Quote AUD

BetaShares Global Uranium ETF (URNM.AX)

7.78
+0.59
+(8.21%)
At close: 4:10:56 PM GMT+10

Top 10 Holdings (73.86% of Total Assets)

SymbolCompany% Assets
Cameco Corporation 15.20%
KCAP Financial, Inc. SR NT 19 13.27%
Sprott Physical Uranium Trust Fund 13.14%
Boss Energy Limited 5.13%
NexGen Energy Ltd. 4.96%
Energy Fuels Inc. 4.75%
Denison Mines Corp. 4.44%
Deep Yellow Limited 4.36%
Uranium Energy Corp. 4.35%
CGN MINING 4.25%

Sector Weightings

SectorURNM.AX
Energy   95.86%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0.58
Price/Sales 0.21
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

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

ETF Summary

ETF Overview

Category --
Fund Family BetaShares Capital Ltd
Net Assets 136.72M
YTD Daily Total Return -10.72%
Yield 3.30%
Legal Type Exchange Traded Fund

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