Betashares Global Uranium ETF (ASX:URNM)
Australia · Delayed Price · Currency is AUD 13.34
-0.21 (-1.55%)
At close: Feb 27, 2026
89.76% (1Y)
| Assets | 351.46M |
| Expense Ratio | 0.69% |
| PE Ratio | 11.40 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 19.23% |
| 1-Year Return | +94.52% |
| Volume | 161,357 |
| Open | 13.40 |
| Previous Close | 13.55 |
| Day's Range | 13.25 - 13.40 |
| 52-Week Low | 5.76 |
| 52-Week High | 15.49 |
| Beta | 0.28 |
| Holdings | 39 |
| Inception Date | Jun 8, 2022 |
About URNM
The investment objective of the BetaShares Global Uranium ETF is to provide an investment return that aims to track the performance of the Indxx North Shore Uranium Mining Index (the Index), before taking into account fees and expenses.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol URNM
Provider BetaShares
Index Tracked Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net
Performance
URNM had a total return of 94.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.15%.
Top 10 Holdings
79.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NAC KAZATOMPROM JSC | KAP.LI | 16.96% |
| Cameco Corporation | CCJ | 15.82% |
| SPROTT PHYSICAL URANIUM TRUST | U-U.CT | 9.81% |
| Paladin Energy Ltd | PDN | 6.07% |
| CGN Mining Company Limited | 1164 | 5.76% |
| DENISON MINES CORP | DNN.UA | 5.73% |
| ENERGY FUELS INC/CANADA | UUUU.UA | 5.73% |
| NexGen Energy Ltd. | NXE | 5.25% |
| Deep Yellow Limited | DYL | 4.55% |
| URANIUM ENERGY CORP | UEC.UA | 4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.0276 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.19732 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.04146 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.18317 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.01054 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.00364 AUD | Jul 18, 2023 |