ETFs Profile Summary

LAST PRICE
51.01
TODAY'S CHANGE (%)
Trending Up0.98 (1.96%)

Bid / Lots
51.21/ 1
Ask / Lots
51.24/ 9
Open / Previous Close
50.33 / 50.03
Day Range
Low 49.55
High 51.43
52 Week Range
Low 28.79
High 58.96
Volume
440,803
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 187 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 50.03
Time	Volume	URNM
09:32 ET	14927	50
09:34 ET	821	49.835
09:36 ET	950	49.8298
09:38 ET	401	49.675
09:39 ET	21678	49.57
09:41 ET	764	49.7772
09:43 ET	1334	49.58
09:45 ET	1600	49.75
09:50 ET	133	49.75
09:52 ET	1000	49.8371
09:54 ET	612	49.64
09:59 ET	554	49.63
10:01 ET	100	49.6628
10:03 ET	2250	49.82
10:06 ET	3804	49.91
10:08 ET	1123	49.95
10:10 ET	1943	50.015
10:12 ET	159	50.1299
10:15 ET	300	50.2202
10:19 ET	1200	50.16
10:21 ET	3432	50.1301
10:26 ET	400	50.25
10:28 ET	1350	50.25
10:30 ET	203	50.1608
10:32 ET	333	50.215
10:33 ET	2600	50.21
10:35 ET	2072	50.38
10:37 ET	1880	50.32
10:39 ET	2680	50.16
10:42 ET	1300	50.15
10:46 ET	500	50.15
10:48 ET	1596	50.25
10:50 ET	200	50.1165
10:53 ET	100	50.3084
11:00 ET	200	50.17
11:02 ET	100	50.245
11:06 ET	4495	50.3422
11:09 ET	201	50.39
11:11 ET	1200	50.3
11:13 ET	300	50.2164
11:15 ET	350	50.34
11:18 ET	400	50.34
11:20 ET	200	50.2899
11:22 ET	11204	50.22
11:24 ET	400	50.1401
11:26 ET	11520	50.28
11:27 ET	1047	50.21
11:29 ET	738	50.22
11:31 ET	100	50.2799
11:36 ET	400	50.18
11:38 ET	3968	50.195
11:40 ET	8894	50.28
11:42 ET	800	50.3
11:44 ET	969	50.42
11:45 ET	100	50.385
11:47 ET	3100	50.53
11:49 ET	300	50.6175
11:51 ET	4680	50.68
11:54 ET	4264	50.8
11:56 ET	5169	50.76
11:58 ET	2246	50.85
12:00 ET	800	50.89
12:02 ET	35054	50.75
12:05 ET	5664	50.77
12:07 ET	1284	50.97
12:09 ET	2071	51.17
12:12 ET	3150	51.299
12:14 ET	1600	51.27
12:16 ET	925	51.27
12:18 ET	1352	51.25
12:20 ET	7288	51.335
12:21 ET	2550	51.33
12:23 ET	700	51.26
12:25 ET	3151	51.35
12:27 ET	2500	51.35
12:30 ET	500	51.35
12:32 ET	4564	51.185
12:34 ET	908	51.13
12:36 ET	300	51.055
12:38 ET	2300	50.975
12:39 ET	400	50.86
12:41 ET	1657	50.85
12:43 ET	8389	50.7171
12:45 ET	1225	50.77
12:48 ET	200	50.745
12:50 ET	100	50.71
12:52 ET	950	50.7
12:54 ET	7853	50.58
12:56 ET	800	50.53
12:57 ET	7556	50.52
12:59 ET	452	50.66
01:01 ET	252	50.73
01:03 ET	2306	50.78
01:06 ET	200	50.7524
01:08 ET	1100	50.74
01:10 ET	114	50.7554
01:12 ET	300	50.84
01:14 ET	925	50.9199
01:17 ET	720	50.9
01:21 ET	600	50.895
01:26 ET	100	50.9899
01:28 ET	790	50.87
01:30 ET	200	50.7966
01:33 ET	100	50.79
01:37 ET	540	50.8999
01:42 ET	450	50.75
01:46 ET	340	50.765
01:48 ET	600	50.695
01:50 ET	100	50.77
01:51 ET	200	50.8
01:53 ET	100	50.715
01:55 ET	100	50.755
01:57 ET	100	50.76
02:02 ET	305	50.73
02:04 ET	605	50.76
02:06 ET	300	50.8
02:08 ET	290	50.8
02:09 ET	400	50.8
02:13 ET	100	50.73
02:18 ET	100	50.775
02:20 ET	1023	50.85
02:22 ET	1435	50.83
02:26 ET	2466	50.845
02:27 ET	150	50.8
02:29 ET	1505	50.86
02:31 ET	6274	50.77
02:33 ET	100	50.75
02:36 ET	700	50.75
02:42 ET	700	50.68
02:44 ET	150	50.625
02:45 ET	550	50.68
02:47 ET	900	50.7
02:51 ET	552	50.83
02:54 ET	100	50.8
02:56 ET	2330	50.7193
02:58 ET	100	50.7
03:00 ET	650	50.9
03:02 ET	1518	50.8957
03:03 ET	1600	50.825
03:05 ET	2011	50.98
03:07 ET	3911	50.96
03:09 ET	1221	50.96
03:12 ET	625	51
03:16 ET	575	51.0144
03:18 ET	500	51.03
03:20 ET	150	51.03
03:21 ET	650	51.025
03:23 ET	150	51.045
03:25 ET	1296	51.2
03:27 ET	646	51.15
03:30 ET	629	51.21
03:32 ET	8396	51.17
03:34 ET	4416	51.17
03:36 ET	6296	51.11
03:38 ET	1650	51.055
03:39 ET	1550	51.1
03:41 ET	3850	51.1125
03:43 ET	2926	51.07
03:45 ET	900	51.055
03:48 ET	2694	51.16
03:50 ET	2333	51.11
03:52 ET	400	51.17
03:54 ET	2441	51.12
03:56 ET	11370	50.895
03:57 ET	6110	51.08
03:59 ET	16458	51.01

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/29/2024	0.98%
01/30/2024	1.07%
01/31/2024	0.31%
02/01/2024	2.06%
02/02/2024	-0.75%
02/05/2024	-0.09%
02/06/2024	0.00%
02/07/2024	0.18%
02/08/2024	-1.33%
02/09/2024	0.56%
02/12/2024	0.41%
02/13/2024	-1.15%
02/14/2024	0.30%
02/15/2024	-0.06%
02/16/2024	-0.25%
02/20/2024	-1.27%
02/22/2024	-0.95%
02/23/2024	-1.58%
02/26/2024	0.75%
02/27/2024	1.20%
02/28/2024	-0.98%
02/29/2024	-0.56%
03/01/2024	0.20%
03/04/2024	-1.11%
03/05/2024	-0.25%
03/06/2024	0.08%
03/08/2024	-1.74%
03/11/2024	0.00%
03/12/2024	-0.08%
03/13/2024 Largest Discount	-1.91%
03/14/2024	0.54%
03/15/2024	1.05%
03/18/2024	0.40%
03/19/2024	-0.10%
03/20/2024	1.28%
03/21/2024	-0.20%
03/22/2024	0.14%
03/25/2024	-0.77%
03/26/2024	0.14%
03/27/2024	0.47%
03/28/2024	0.02%
04/01/2024 Largest Premium	2.42%
04/03/2024	1.30%
04/04/2024	-1.06%
04/05/2024	0.30%
04/09/2024	0.00%
04/10/2024	1.11%
04/12/2024	-0.88%
04/15/2024	-1.31%
04/16/2024	-0.48%
04/17/2024	0.26%
04/18/2024	-0.30%
04/19/2024	-0.04%
04/22/2024	0.38%
04/24/2024	0.00%
04/25/2024	0.14%
04/26/2024	0.89%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	86.9%
US Stock	12.3%
Cash	0.8%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Energy	90.5%
Basic Mat.	8.7%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
Canada	46.4%
Asia/Oceania	16.9%
United States	12.4%
Africa	0
Latin America	0
Europe	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCCO Cameco Corp	Long	15.3%	+8.85%	$240.8M
United StatesNATKY National Atomic Co Kazatomprom JSC ADR	Long	15.1%	+4.15%	$238.3M
CanadaU.UN Sprott Physical Uranium Trust Units	Long	12.6%	-8.38%	$199.7M
CanadaCGN Mining Co Ltd	Long	5.1%	-14.01%	$80.7M
CanadaDML Denison Mines Corp	Long	4.8%	-0.37%	$75.8M
CanadaNXE NexGen Energy Ltd	Long	4.8%	-5.90%	$75.3M
CanadaPaladin Energy Ltd	Long	4.8%	-18.67%	$75.3M
United StatesUEC Uranium Energy Corp	Long	4.7%	-8.45%	$73.7M
CanadaBoss Energy Ltd	Long	4.5%	+8.03%	$71.3M
CanadaYellow Cake PLC Ordinary Shares	Long	3.9%	-5.47%	$61.8M
As of 2024-04-26

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	North Shore Global Uranium Mining TR USD
Category	Natural Resources
Sponsor	Sprott Asset Management USA Inc.
Inception	December 3, 2019
As of 2024-03-28

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry. It is non-diversified.

Holding Details
Total Net Assets	$1.6B
Shares Out.	32.6M
Net Asset Value (NAV)	$50.56
Prem/Discount to NAV	0.89%
P/E Ratio	18.1
Dividend Yield	3.43%
Dividend per Share	1.75 USD
Ex-Dividend Date	12/14/2023
Dividend Payment Date	12/21/2023
Beta	---
Morningstar Investment Style	Natural Resources
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.81%

Sprott Uranium Miners ETF
NYSE Arca:URNMUnited States

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