URNM - North Shore Global Uranium Mining ETF
| Assets | $222.22M |
| NAV | $56.98 |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Beta (5Y) | 1.77 |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Dec 28, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $56.98 |
| Previous Close | $57.35 |
| Change ($) | -0.37 |
| Change (%) | -0.65% |
| Day's Open | 57.88 |
| Day's Range | 56.20 - 58.00 |
| Day's Volume | 109,459 |
| 52-Week Range | 24.92 - 64.00 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index. 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.
| Asset Class Equity | Inception Date Dec 3, 2019 |
| Exchange NYSEARCA | Ticker Symbol URNM |
| Index Tracked North Shore Global Uranium Mining Index | |
Top 10 Holdings
72.92% of assets| Name | Symbol | Weight |
|---|---|---|
| National Atomic Co Kazatomprom JSC ADR | KAP.L | 15.90% |
| Cameco Corp | CCO.TO | 14.41% |
| Uranium Participation Corp | U.TO | 7.96% |
| Yellow Cake PLC Ordinary Shares | YCA.L | 6.40% |
| NexGen Energy Ltd | NXE.TO | 5.08% |
| Paladin Energy Ltd | PDN.AX | 4.95% |
| Denison Mines Corp | DML.TO | 4.85% |
| Energy Fuels Inc | EFR.TO | 4.78% |
| Uranium Energy | UEC | 4.62% |
| CGN Mining Co Ltd | 1164.HK | 3.95% |
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