Betashares Global Uranium ETF (ASX:URNM)
Australia · Delayed Price · Currency is AUD 11.30
-0.06 (-0.53%)
Jun 1, 2026, 4:10 PM AEST
43.40% (1Y)
| Assets | 338.96M |
| Expense Ratio | 0.69% |
| PE Ratio | 25.77 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 51.02% |
| 1-Year Return | +48.04% |
| Volume | 88,825 |
| Open | 11.57 |
| Previous Close | 11.36 |
| Day's Range | 11.30 - 11.57 |
| 52-Week Low | 7.61 |
| 52-Week High | 15.49 |
| Beta | 0.41 |
| Holdings | 47 |
| 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 48.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.40%.
Top 10 Holdings
74.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 15.49% |
| NAC KAZATOMPROM JSC | KAP.LI | 14.90% |
| SPROTT PHYSICAL URANIUM TRUST | U-U.CT | 12.99% |
| Paladin Energy Ltd | PDN | 4.90% |
| URANIUM ENERGY CORP | UEC.UA | 4.74% |
| ENERGY FUELS INC/CANADA | UUUU.UA | 4.67% |
| NexGen Energy Ltd. | NXE | 4.63% |
| DENISON MINES CORP | DNN.UA | 4.50% |
| Deep Yellow Limited | DYL | 4.18% |
| CGN Mining Company Limited | 1164 | 3.89% |
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 |