Sprott Funds Uranium Mining ETF (URNM)

NYSEARCA: URNM · IEX Real-Time Price · USD
-1.51 (-2.22%)
Aug 15, 2022 4:00 PM EDT - Market closed
Assets $908.94M
NAV $68.86
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 13.20M
Dividend (ttm) $4.82
Dividend Yield 7.25%
Ex-Dividend Date Dec 28, 2021
1-Year Return +21.95%
Volume 116,392
Open 67.05
Previous Close 68.06
Day's Range 65.80 - 67.37
52-Week Low 50.33
52-Week High 104.00
Beta 1.48
Holdings 38
Inception Date Dec 3, 2019

About URNM

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
Region Global
Issuer Exchange Traded Concepts
Stock Exchange NYSEARCA
Ticker Symbol URNM
Index Tracked North Shore Global Uranium Mining Index

Top 10 Holdings

74.32% of assets
Name Symbol Weight
National Atomic Co Kazatomprom JSC ADR KAP.L 16.76%
Cameco Corp CCO.TO 16.62%
Sprott Physical Uranium Trust Units U.UN.TO 10.09%
Uranium Energy UEC 5.18%
Paladin Energy Ltd PDN.AX 5.07%
Yellow Cake PLC Ordinary Shares YCA.L 4.35%
NexGen Energy Ltd NXE.TO 4.13%
Denison Mines Corp DML.TO 4.09%
Energy Fuels UUUU 4.08%
CGN Mining Co Ltd 1164.HK 3.95%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 28, 2021 $4.8219 Dec 31, 2021
Dec 28, 2020 $1.1043 Dec 31, 2020
Full Dividend History


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