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North Shore Global Uranium Mining ETF (URNM)

NYSEARCA: URNM · Delayed Price · USD
95.00
+0.07 (0.07%)
After-hours:Oct 21, 2021 4:15 PM EDT
94.93
-3.52 (-3.58%)
At close: Oct 21, 4:00 PM
Assets$915.59M
NAV$98.45
Expense Ratio0.85%
PE Ration/a
Shares Out9.30M
Dividend (ttm)$1.10
Dividend Yield1.12%
Ex-Dividend DateDec 28, 2020
1-Year Return
-
Volume375,683
Open97.37
Previous Close98.45
Day's Range94.15 - 98.48
52-Week Low25.74
52-Week High99.30
Beta1.72
Holdings40
Inception DateDec 3, 2019

About URNM

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 ClassEquity
RegionGlobal
IssuerExchange Traded Concepts
Stock ExchangeNYSEARCA
Ticker SymbolURNM
Index TrackedNorth Shore Global Uranium Mining Index

Top 10 Holdings

72.86% of assets
NameSymbolWeight
National Atomic Co Kazatomprom JSC ADRKAP.L16.76%
Cameco CorpCCO.TO16.29%
Sprott Physical Gold TrustPHYS.U.NE7.84%
Yellow Cake PLC Ordinary SharesYCA.L5.96%
Denison Mines CorpDML.TO5.07%
NexGen Energy LtdNXE.TO5.03%
Energy Fuels IncEFR.TO4.70%
Paladin Energy LtdPDN.AX4.03%
CGN Mining Co Ltd1164.HK3.69%
Uranium EnergyUEC3.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2020$1.1043Dec 31, 2020
Full Dividend History

News

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North Shore Global Uranium Mining ETF ($URNM) Surpasses $500 Million in Assets

NEW YORK, Sept. 10, 2021 /PRNewswire/ -- The North Shore Global Uranium ETF (NYSE:URNM) has surpassed $500 million in assets under management (AUM) as of 9/9/21.

1 month ago - PRNewsWire

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Other symbols:AMCGMEURA
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1 month ago - Zacks Investment Research

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6 months ago - Kiplinger

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