Sprott Funds Uranium Mining ETF (URNM)
| 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.
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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2021 | $4.8219 | Dec 31, 2021 |
| Dec 28, 2020 | $1.1043 | Dec 31, 2020 |
News
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Sprott Asset Management LP announced today that it has completed the previously announced acquisition of the North Shore Global Uranium Mining ETF. The fund has been re-named the Sprott Uranium Miners E...
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Sprott Acquires North Shore Global Uranium Mining ETF
Sprott Asset Management LP has entered into a definitive agreement with North Shore Indices, Inc. to acquire an exclusive license to use the North Shore Global Uranium Mining Index, the performance of w...
Sprott To Acquire 'URNM'
The commodity fund is also preparing to list its spot uranium fund on the NYSE.
North Shore Global Uranium Mining ETF (URNM) Surpasses $900 Million in Assets
NEW YORK, Oct. 26, 2021 /PRNewswire/ -- The North Shore Global Uranium ETF (NYSE: URNM) has surpassed $900 million in total net assets as of 10/26/21. Launched on 12/4/19, the fund has produced a cumula...
Uranium ETFs Are Riding the New Wave of Enthusiasm for Nuclear Materials
Uranium sector-related exchange traded funds climbed as bullish day traders jumped on the market for nuclear fuel. Over the past month, the North Shore Global Uranium Mining ETF (NYSE: URNM) increased 1...
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