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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
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
NameSymbolWeight
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

Dividends

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

News

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Uranium has become the forgotten fuel, but that could change … and if it does, there could be some interesting opportunities.

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1 week ago - Kiplinger

The uranium sector has had a bullish two months and over the past five trading sessions, stocks such as NexGen Energy Ltd. (NYSE:NXE) and Energy Fuels Inc. (NYSE:UUUU) have seen their shares rise more t...

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1 week ago - Benzinga

The last week was downbeat for Wall Street due to rising rate worries.

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2 months ago - Zacks Investment Research

We have highlighted five ETFs from different zones that were at the heart of the market rally last week.

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2 months ago - Zacks Investment Research

The S&P 500, the Dow Jones and the Nasdaq Composite added about 3%, 3.1% and 3.4%,, respectively, last week.

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2 months ago - Zacks Investment Research

Despite the surge in coronavirus cases, December has been kind for the U.S. stock market with the major indices enjoying a historic rally.

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3 months ago - Zacks Investment Research

Uranium mining sector-related exchange traded funds have enjoyed a stellar month after the U.S. Senate Committee on Environment and Public Works approved a bipartisan American Nuclear Infrastructure Act...

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4 months ago - ETF Trends