Sprott Uranium Miners ETF (URNM): ETF
ETF traded on ARCX under symbol URNM. Quoted in usd.
Sprott Uranium Miners ETF
+0.60%$41.79
ARCX:URNMEquity
AUM $1.64B·YTD --·Yield --
About URNM
The Sprott Uranium Miners ETF (URNM) primarily invests a minimum of 80% of its total assets in companies included in its benchmark index. This index is specifically designed to track businesses that dedicate a substantial portion—at least 50%—of their assets to either: (1) the direct activities of uranium mining, exploration, development, and production, or (2) related non-mining ventures such as holding physical uranium, owning uranium royalties, or providing other support services to the uranium industry. It's important to note that this fund is not diversified, concentrating its investments within this specific sector.
Largest holdings
- CCJ Cameco Corp.21.26%
- U-U.TO Sprott Physical Uranium Trust17.00%
- NXE NexGen Energy Ltd.13.10%
- 1164.HK CGN Mining Co. Ltd.5.08%
- KAP.IL NAC Kazatomprom JSC5.04%
- YCA.L Yellow Cake PLC4.56%
- UEC Uranium Energy Corp.4.13%
- DNN Denison Mines Corp.4.03%
- PDN.AX Paladin Energy Ltd.3.86%
- UUUU Energy Fuels Inc.3.39%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.64B
NAV$41.61
Premium/Discount+0.43%
Expense Ratio0.75%
Market Cap$1.77B
Shares Outstanding36.35M
Inception DateDec. 3, 2019
Fund Details
IssuerSprott
Asset ClassEquity
Beta0.90
SectorFinancial Services
DomicileUS
52-Week Range
$40.59$84.95
Current: $41.79
Volume
Volume791.12K
Avg Volume583.89K
Vol/Avg1.35x
30d
753.67K
60d
693.82K
90d
644.36K
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