Sprott Uranium Miners ETF (URNM)
| Assets | $2.12B |
| Expense Ratio | 0.75% |
| PE Ratio | 24.22 |
| Shares Out | 37.06M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 78.13% |
| Volume | 673,558 |
| Open | 58.50 |
| Previous Close | 58.19 |
| Day's Range | 57.87 - 59.48 |
| 52-Week Low | 46.82 |
| 52-Week High | 84.95 |
| Beta | 0.91 |
| Holdings | 30 |
| Inception Date | Dec 3, 2019 |
About URNM
Fund Home PageThe Sprott Uranium Miners ETF (URNM) is an exchange-traded fund that is based on the VettaFi Global Uranium Miners index, a market-cap-weighted index of global companies in the uranium industry. URNM was launched on Dec 3, 2019 and is issued by Sprott.
Top 10 Holdings
78.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 19.54% |
| Sprott Physical Uranium Trust Fund | U.UN | 13.77% |
| NexGen Energy Ltd. | NXE | 12.87% |
| Denison Mines Corp. | DML | 5.19% |
| National Atomic Company Kazatomprom JSC | KAP | 4.94% |
| Energy Fuels Inc. | UUUU | 4.87% |
| Paladin Energy Ltd | PDN | 4.46% |
| Deep Yellow Limited | DYL | 4.43% |
| Uranium Energy Corp. | UEC | 4.30% |
| CGN Mining Company Limited | 1164 | 4.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.74317 | Dec 22, 2025 |
| Dec 12, 2024 | $1.280 | Dec 19, 2024 |
| Dec 14, 2023 | $1.751 | Dec 21, 2023 |
| Dec 28, 2021 | $2.41095 | Dec 31, 2021 |
| Dec 28, 2020 | $0.55215 | Dec 31, 2020 |
Performance
URNM had a total return of 25.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.28%.
News
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