Betashares Global Uranium ETF (ASX:URNM)
Australia · Delayed Price · Currency is AUD 11.71
-0.24 (-2.01%)
At close: Mar 27, 2026
69.96% (1Y)
| Assets | 312.66M |
| Expense Ratio | 0.69% |
| PE Ratio | 11.40 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.91% |
| 1-Year Return | +74.22% |
| Volume | 117,185 |
| Open | 11.70 |
| Previous Close | 11.95 |
| Day's Range | 11.62 - 11.72 |
| 52-Week Low | 5.76 |
| 52-Week High | 15.49 |
| Beta | 0.28 |
| Holdings | 39 |
| Inception Date | Jun 8, 2022 |
About URNM
URNM aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading companies in the global uranium industry.
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 74.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.32%.
Top 10 Holdings
81.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NAC KAZATOMPROM JSC | KAP.LI | 19.39% |
| Cameco Corporation | CCJ | 16.56% |
| SPROTT PHYSICAL URANIUM TRUST | U-U.CT | 10.76% |
| Paladin Energy Ltd | PDN | 5.71% |
| NexGen Energy Ltd. | NXE | 5.39% |
| DENISON MINES CORP | DNN.UA | 5.34% |
| CGN Mining Company Limited | 1164 | 5.25% |
| ENERGY FUELS INC/CANADA | UUUU.UA | 5.24% |
| URANIUM ENERGY CORP | UEC.UA | 4.21% |
| YELLOW CAKE PLC | YCA.LN | 3.36% |
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 |