NYSEArca - Delayed Quote USD

Sprott Uranium Miners ETF (URNM)

46.62 +1.60 (+3.55%)
At close: September 24 at 4:00 PM EDT
46.70 +0.08 (+0.17%)
Pre-Market: 4:52 AM EDT
Loading Chart for URNM
DELL
  • Previous Close 45.02
  • Open 46.84
  • Bid 45.60 x 900
  • Ask 47.50 x 800
  • Day's Range 45.77 - 46.85
  • 52 Week Range 36.91 - 60.17
  • Volume 912,464
  • Avg. Volume 513,925
  • Net Assets 1.41B
  • NAV 44.20
  • PE Ratio (TTM) 24.54
  • Yield 4.21%
  • YTD Daily Total Return -6.73%
  • Beta (5Y Monthly) 0.73
  • 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

1.41B

Net Assets

2019-12-03

Inception Date

Performance Overview: URNM

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Trailing returns as of 9/23/2024. Category is Natural Resources.

YTD Return

URNM
6.73%
Category
1.69%
?

1-Year Return

URNM
2.69%
Category
4.22%
?

3-Year Return

URNM
6.87%
Category
5.21%
?

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Holdings: URNM

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Top 10 Holdings (77.68% of Total Assets)

SymbolCompany% Assets
CCO.TO
Cameco Corporation 17.12%
KAP
KCAP Financial, Inc. SR NT 19 16.21%
U-UN.TO
Sprott Physical Uranium Trust Fund 13.30%
1164.HK
CGN Mining Company Limited 5.47%
DML.TO
Denison Mines Corp. 4.90%
PDN.AX
Paladin Energy Ltd 4.42%
NXE.TO
NexGen Energy Ltd. 4.41%
UEC
Uranium Energy Corp. 4.31%
YCA.L
Yellow Cake plc 4.23%
BOE.AX
Boss Energy Limited 3.32%

Sector Weightings

Recent News: URNM

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Research Reports: URNM

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