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 assetsName | 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 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'
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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...
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