Sprott Uranium Miners ETF (URNM)
| Assets | $1.62B |
| Expense Ratio | 0.75% |
| PE Ratio | 26.49 |
| Shares Out | 32.57M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Dec 14, 2023 |
| Payout Ratio | 92.14% |
| 1-Year Return | +70.93% |
| Volume | 207,731 |
| Open | 49.48 |
| Previous Close | 49.85 |
| Day's Range | 49.03 - 50.54 |
| 52-Week Low | 28.79 |
| 52-Week High | 58.96 |
| Beta | 0.96 |
| Holdings | 42 |
| Inception Date | Dec 3, 2019 |
About URNM
Fund Home PageThe Sprott Uranium Miners ETF (URNM) is an exchange-traded fund that is based on the North Shore Global Uranium Mining index, a market-cap-weighted index of global companies in the uranium industry. URNM was launched on Dec 3, 2019 and is issued by Sprott.
Top 10 Holdings
76.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 16.48% |
| National Atomic Co Kazatomprom JSC ADR | KAP.L | 14.33% |
| Sprott Physical Uranium Trust Fund | U.UN | 12.67% |
| CGN Mining Co Ltd | 1164.HK | 5.92% |
| Paladin Energy Ltd | PDNDA.AX | 5.03% |
| Denison Mines Corp. | DML | 4.88% |
| NexGen Energy Ltd. | NXE | 4.68% |
| Uranium Energy Corp. | UEC | 4.56% |
| Boss Energy Ltd | BOE.AX | 4.42% |
| Yellow Cake PLC Ordinary Shares | YCA.L | 3.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $1.751 | Dec 21, 2023 |
| Dec 28, 2021 | $2.411 | Dec 31, 2021 |
| Dec 28, 2020 | $0.5522 | Dec 31, 2020 |
News
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