Betashares Global Uranium ETF (ASX:URNM)
Australia · Delayed Price · Currency is AUD 9.52
-0.09 (-0.94%)
Jul 28, 2026, 4:14 PM AEST
1.49% (1Y)
| Assets | 314.35M |
| Expense Ratio | 0.69% |
| PE Ratio | 23.60 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.23% |
| 1-Year Return | +5.11% |
| Volume | 110,034 |
| Open | 9.66 |
| Previous Close | 9.61 |
| Day's Range | 9.52 - 9.76 |
| 52-Week Low | 8.40 |
| 52-Week High | 15.49 |
| Beta | 0.42 |
| Holdings | 46 |
| Inception Date | Jun 8, 2022 |
About URNM
The BetaShares Global Uranium ETF (URNM) strives to replicate the returns of a particular index. This benchmark, before factoring in fees and expenses, offers investors concentrated access to a selection of leading enterprises within the international 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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.
Top 10 Holdings
73.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NAC KAZATOMPROM JSC | KAP.LI | 15.21% |
| Cameco Corporation | CCJ | 14.29% |
| SPROTT PHYSICAL URANIUM TRUST | U-U.CT | 14.01% |
| Paladin Energy Ltd | PDN | 4.97% |
| DENISON MINES CORP | DNN.UA | 4.66% |
| NexGen Energy Ltd. | NXE | 4.39% |
| Deep Yellow Limited | DYL | 4.12% |
| YELLOW CAKE PLC | YCA.LN | 4.06% |
| URANIUM ENERGY CORP | UEC.UA | 3.93% |
| ENERGY FUELS INC/CANADA | UUUU.UA | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.21715 AUD | Jul 16, 2026 |
| 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 |