Betashares Global Uranium ETF (ASX:URNM)
Australia · Delayed Price · Currency is AUD 11.00
-0.04 (-0.36%)
Jun 19, 2026, 4:10 PM AEST
22.91% (1Y)
| Assets | 342.67M |
| Expense Ratio | 0.69% |
| PE Ratio | 23.60 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 48.25% |
| 1-Year Return | +25.99% |
| Volume | 127,624 |
| Open | 11.12 |
| Previous Close | 11.04 |
| Day's Range | 10.96 - 11.16 |
| 52-Week Low | 8.07 |
| 52-Week High | 15.49 |
| Beta | 0.41 |
| 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 25.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.14%.
Top 10 Holdings
73.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 15.36% |
| NAC KAZATOMPROM JSC | KAP.LI | 14.79% |
| SPROTT PHYSICAL URANIUM TRUST | U-U.CT | 12.73% |
| DENISON MINES CORP | DNN.UA | 4.55% |
| Deep Yellow Limited | DYL | 4.51% |
| NexGen Energy Ltd. | NXE | 4.50% |
| Paladin Energy Ltd | PDN | 4.47% |
| URANIUM ENERGY CORP | UEC.UA | 4.33% |
| ENERGY FUELS INC/CANADA | UUUU.UA | 4.32% |
| YELLOW CAKE PLC | YCA.LN | 3.72% |
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 |