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URNM - North Shore Global Uranium Mining ETF

Stock Price: $56.98 USD -0.37 (-0.65%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
Inception Date
Dec 3, 2019
Ticker Symbol
Index Tracked
North Shore Global Uranium Mining Index

Top 10 Holdings

72.92% of assets
National Atomic Co Kazatomprom JSC ADRKAP.L15.90%
Cameco CorpCCO.TO14.41%
Uranium Participation CorpU.TO7.96%
Yellow Cake PLC Ordinary SharesYCA.L6.40%
NexGen Energy LtdNXE.TO5.08%
Paladin Energy LtdPDN.AX4.95%
Denison Mines CorpDML.TO4.85%
Energy Fuels IncEFR.TO4.78%
Uranium EnergyUEC4.62%
CGN Mining Co Ltd1164.HK3.95%
View All Holdings


Ex-DividendAmountPay Date
Dec 28, 2020$1.104Dec 31, 2020
Full Dividend History


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