Sprott Funds Uranium Mining ETF (URNM)

NYSEARCA: URNM · IEX Real-Time Price · USD
66.55
-1.51 (-2.22%)
Aug 15, 2022 4:00 PM EDT - Market closed
-2.22%
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.

Asset Class Equity
Region Global
Issuer Exchange Traded Concepts
Stock Exchange NYSEARCA
Ticker Symbol URNM
Index Tracked North Shore Global Uranium Mining Index

Top 10 Holdings

74.32% of assets
Name 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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2021 $4.8219 Dec 31, 2021
Dec 28, 2020 $1.1043 Dec 31, 2020
Full Dividend History

News

Final Trades: Delta, Devon Energy & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: DVNDAL

Uranium ETFs Could See Growing Demand

Two sizable ETFs offer exposure to the uranium space.

Other symbols: URA

Final Trades: FedEx, Union Pacific & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: FDXUNP

Sprott Closes ‘URNM' Acquisition

The Canadian commodity firm now owns the second-largest uranium equity fund in the U.S.

Other symbols: URA

Sprott Completes Acquisition of North Shore Global Uranium Mining ETF

Sprott Asset Management LP announced today that it has completed the previously announced acquisition of the North Shore Global Uranium Mining ETF. The fund has been re-named the Sprott Uranium Miners E...

5 Best Sector ETFs of March

The S&P 500 outperformed last month, gaining 3.6%, while the Dow Jones and the Nasdaq Composite Index advanced 2.3% and 3.4%, respectively.

Other symbols: ACESVCARXMEXOP

5 Sector ETFs That Crushed the Market in Q1

While most corners of the market are in the red from a year-to-date look, a few have been the quarter's star performers and could also be winners next quarter if the current trends continue.

Other symbols: BOATOIHSLXXME

Uranium ETFs Quietly Surge

While eyes are on oil, uranium ETFs have outperformed.

Other symbols: URA

Uranium ETFs Have Been Strengthening on Russia Sanction Concerns

Uranium mining sector-related exchange traded funds could gain momentum as world governments rethink their reliance on raw materials imported from Russia. Year-to-date, the North Shore Global Uranium Mi...

Other symbols: URA

5 ETFs That Gained More Than 20% in Second Year of Pandemic

While most corners of the market have rallied during the second year of the pandemic, overcoming the recent geopolitics, we have highlighted five ETFs from different zones that have easily outperformed ...

Other symbols: COWZFCGXME

Uranium stocks hit on Ukraine nuclear plant attack

CNBC's Pippa Stevens joins 'The Exchange' to discuss the impact of last night's Russian attack on a nuclear plant in Ukraine and how it's hitting uranium stocks.

Other symbols: URA

Best-Performing ETF Areas of February: Up At Least 20%

February was pretty volatile for Wall Street due to the Russia-Ukraine war. However, metals, energy and agricultural products staged a rally in the month on war-induced supply woes.

Other symbols: BNOWEATXME

5 ETF Areas Up At Least 6% Last Week Amid Bloodbath

The first week of 2022 turned somber for Wall Street for rising rate worries.

Other symbols: EQRRFTXOOIHSARK

Uranium ETFs Power Up on Supply Concerns in Kazakhstan

Uranium sector-specific exchange traded funds powered up on Wednesday as escalating protests in Kazakhstan threatened a major global source of uranium exports. Among the best performing non-leveraged ET...

Other symbols: URA

5 ETFs Soaring to Start 2022

While the technology sector has taken a beating, cyclical sectors are outperforming.

Other symbols: CARZFTXOSMCPXES

5 ETFs That Gained More Than 40% in 2021

Solid corporate earnings and an improving economy have been driving the markets higher though inflation fear is weighing on investors' sentiment.

Other symbols: FCGREMXXHBXSVM

5 ETFs That Deserve Special Thanks in 2021

As consumer confidence rises and the pandemic-stricken economy improves, some ETFs deserve special thanks.

Other symbols: BLOKFCGXRTXSVM

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'

The commodity fund is also preparing to list its spot uranium fund on the NYSE.

Other symbols: URA

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...

Uranium ETFs Are Riding the New Wave of Enthusiasm for Nuclear Materials

Uranium sector-related exchange traded funds climbed as bullish day traders jumped on the market for nuclear fuel. Over the past month, the North Shore Global Uranium Mining ETF (NYSE: URNM) increased 1...

Other symbols: URA

Best ETF Areas of Last Week

Wall Street was upbeat last week with the S&P 500 logging the biggest weekly rise since July as stocks rallied on earnings,

Other symbols: COPXTANUSOVCLO

Uranium ETFs Explode

Uranium-linked ETFs have gone nuclear recently, and there are signs the rally won't decay anytime soon.

Other symbols: NLRURA

What September Lull? 4 ETF Areas That Are Up At Least 10%

While the month of September has been downbeat for Wall Street on Evergrande crisis and rising rate worries, these ETF areas surged on their own sector strength.

Other symbols: AWAYBDRYPXI

Best & Worst Performing ETF Zones of the Nine Months of 2021

We have highlighted the best and worst-performing zones of the first nine month of 2021 and their ETFs.

Other symbols: BDRYEDUTKWEBUNG