Sprott Uranium Miners ETF (URNM) Price, Holdings, & News

ETF Overview

The Sprott Uranium Miners ETF (URNM) is an exchange-traded fund that is based on the North Shore Global Uranium Mining index, a market-cap-weighted index of global companies in the uranium industry. URNM was launched on Dec 3, 2019 and is managed by Sprott.

Key Stats

• Today's Range: $40.03 to $40.93
• 50-Day Range: $40.45 to $52.89
• 52-Week Range: $36.91 to $60.17
• Volume: 391,048 shs
• Average Volume: 571,390 shs
• Market Capitalization: $1.32 billion
• Assets Under Management: $1.48 billion
• Dividend Yield: 3.38%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Buy

URNM ETF - Frequently Asked Questions

How have URNM shares performed this year?

Sprott Uranium Miners ETF's stock was trading at $48.27 on January 1st, 2024. Since then, URNM stock has decreased by 16.1% and is now trading at $40.52.
View the best growth stocks for 2024 here.

When did Sprott Uranium Miners ETF's stock split?

Shares of Sprott Uranium Miners ETF split on the morning of Wednesday, December 21st 2022. The 2-1 split was announced on Wednesday, December 21st 2022. The newly issued shares were issued to shareholders after the market closes on Wednesday, December 21st 2022. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are Sprott Uranium Miners ETF's major shareholders?

Top institutional investors of Sprott Uranium Miners ETF include Clal Insurance Enterprises Holdings Ltd (3.77%), Jane Street Group LLC, Bridgewater Associates LP (0.74%) and Glenorchy Capital Ltd (0.73%).

How do I buy shares of Sprott Uranium Miners ETF?

Shares of URNM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Sprott Uranium Miners ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Sprott Uranium Miners ETF investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Meta Platforms (META), Arista Networks (ANET), Broadcom (AVGO), Novo Nordisk A/S (NVO) and Adobe (ADBE).

Fund Details

• Issuer: Sprott
• Fund Name: Sprott Uranium Miners ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:URNM
• Inception Date: 12/3/2019
• Fund Manager: Ryan Mischker, Andrew Hicks
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: North Shore Global Uranium Mining Index
• Category: Sector
• Focus: Energy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 41

Fund Statistics

• Assets Under Management: $1.49 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: ALPS Fund Services, Inc.
• Advisor: Sprott Asset Management LP
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 597
• Put Options: 304
• Call Options: 293
• Short Interest: 898,800 shs

Miscellaneous

• Outstanding Shares: 32,580,000
• Beta: 1.02
• Creation Unit: 50,000
• Creation Fee: $500.00