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NYSEARCA:URNM

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

Sprott Uranium Miners ETF logo
$45.68
+0.06 (+0.13%)
(As of 10:00 AM ET)

About Sprott Uranium Miners ETF (NYSEARCA:URNM)

Key Stats

Today's Range
$45.45
$46.18
50-Day Range
$37.40
$52.89
52-Week Range
$36.91
$60.17
Volume
37,024 shs
Average Volume
582,379 shs
Market Capitalization
$1.49 billion
Assets Under Management
$1.61 billion
Dividend Yield
3.38%
Net Expense Ratio
0.75%
Aggregate Rating
Buy

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.

Sprott Uranium Miners ETF Expenses

TypeURNMEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.66%0.55%0.51%0.52%
Other Expenses0.00%0.29%0.49%0.58%0.53%
Total Expense0.75%0.75%0.71%0.73%0.71%
Fee Waiver0.00%-0.15%-0.52%-0.67%-0.57%
Net Expense0.75%0.75%0.61%0.58%0.59%
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URNM ETF News Headlines

Uranium tag on the pile of periodic table of the chemical elements tags
The Nuclear Shift: 3 Best Uranium ETFs to Invest in for 2024
Uranium ETFs offer investors a convenient and diversified way to participate in the growing nuclear power sector.
2 Uranium Plays to Play a Nuclear Renaissance
A new way to play the AI boom (act before November 19)
There's a new way to play the $15 trillion AI boom. And it's so simple - you can do it right now with as little as $16 and a brokerage account.
URNJ Sprott Junior Uranium Miners ETF
See More Headlines

URNM ETF - Frequently Asked Questions

Sprott Uranium Miners ETF's stock was trading at $48.27 at the beginning of the year. Since then, URNM shares have decreased by 5.5% and is now trading at $45.62.
View the best growth stocks for 2024 here
.

Sprott Uranium Miners ETF's stock split before market open on Wednesday, December 21st 2022. The 2-1 split was announced on Wednesday, December 21st 2022. The newly minted shares were issued to shareholders after the closing bell on Wednesday, December 21st 2022. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Sprott Uranium Miners ETF's top institutional investors include Glenorchy Capital Ltd (0.73%), International Assets Investment Management LLC (0.45%), One Plus One Wealth Management LLC (0.32%) and Pettinga Financial Advisors LLC (0.22%).

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.

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
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
$1.65 billion
Average Daily Volume
$0.00
Discount/Premium
-0.53%

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
801
Put Options
126
Call Options
675
Short Interest
1,510,000 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 URNM Holdings

  • Cameco (NYSE:CCJ)
    Holding Weight: 16.63%
  • National Atomic Co Kazatomprom JSC ADR
    Holding Weight: 12.61%
  • Sprott Physical Uranium Trust Fund
    Holding Weight: 11.07%
  • Uranium Energy (NYSEAMERICAN:UEC)
    Holding Weight: 6.02%
  • Denison Mines Corp.
    Holding Weight: 5.60%
  • NexGen Energy Ltd.
    Holding Weight: 5.28%
  • Paladin Energy Ltd
    Holding Weight: 4.93%
  • CGN Mining Company Limited
    Holding Weight: 4.76%
  • Energy Fuels (NYSE:UUUU)
    Holding Weight: 3.90%
  • Yellow Cake PLC Ordinary Shares
    Holding Weight: 3.49%

URNM Sector Exposure

URNM Industry Exposure


This page (NYSEARCA:URNM) was last updated on 11/5/2024 by MarketBeat.com Staff
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