Sprott Uranium Miners ETFNYSE Arca:URNM
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- LAST PRICE49.82
- TODAY'S CHANGE (%)-0.94 (-1.85%)
- Bid / Lots49.79/ 3
- Ask / Lots49.92/ 2
- Open / Previous Close50.91 / 50.76
- Day Range
- 52 Week Range
- Volume168,932
- Overall Morningstar Rating4 out of 5 Starsout of 184 funds
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| Time | Volume | URNM |
|---|---|---|
| 09:32 ET | 17490 | 50.265 |
| 09:34 ET | 1619 | 50.32 |
| 09:36 ET | 2024 | 50.22 |
| 09:38 ET | 13405 | 49.9 |
| 09:39 ET | 2173 | 49.7397 |
| 09:41 ET | 1100 | 50.0998 |
| 09:43 ET | 2938 | 49.93 |
| 09:45 ET | 3660 | 50.15 |
| 09:48 ET | 1400 | 49.8 |
| 09:50 ET | 5362 | 49.8663 |
| 09:52 ET | 2400 | 49.815 |
| 09:54 ET | 1921 | 49.64 |
| 09:56 ET | 300 | 49.67 |
| 09:57 ET | 1488 | 49.82 |
| 09:59 ET | 1560 | 49.81 |
| 10:01 ET | 200 | 49.795 |
| 10:03 ET | 1299 | 49.6 |
| 10:06 ET | 505 | 49.63 |
| 10:10 ET | 400 | 49.7699 |
| 10:12 ET | 639 | 49.6367 |
| 10:14 ET | 110 | 49.5101 |
| 10:15 ET | 1387 | 49.56 |
| 10:17 ET | 200 | 49.58 |
| 10:24 ET | 502 | 49.58 |
| 10:26 ET | 641 | 49.5 |
| 10:28 ET | 929 | 49.64 |
| 10:30 ET | 402 | 49.5975 |
| 10:32 ET | 803 | 49.6798 |
| 10:35 ET | 6975 | 49.36 |
| 10:37 ET | 500 | 49.42 |
| 10:39 ET | 1559 | 49.46 |
| 10:42 ET | 100 | 49.47 |
| 10:44 ET | 840 | 49.57 |
| 10:46 ET | 128 | 49.655 |
| 10:50 ET | 550 | 49.5993 |
| 10:51 ET | 400 | 49.58 |
| 10:53 ET | 3021 | 49.71 |
| 10:55 ET | 500 | 49.635 |
| 11:00 ET | 202 | 49.49 |
| 11:02 ET | 300 | 49.55 |
| 11:04 ET | 1179 | 49.685 |
| 11:06 ET | 378 | 49.5871 |
| 11:08 ET | 200 | 49.7187 |
| 11:09 ET | 150 | 49.8 |
| 11:11 ET | 149 | 49.855 |
| 11:13 ET | 24649 | 49.7 |
| 11:18 ET | 176 | 49.83 |
| 11:20 ET | 101 | 49.71 |
| 11:22 ET | 600 | 49.7701 |
| 11:24 ET | 1055 | 49.8746 |
| 11:26 ET | 300 | 49.86 |
| 11:27 ET | 100 | 49.89 |
| 11:29 ET | 600 | 49.864 |
| 11:31 ET | 483 | 49.92 |
| 11:33 ET | 100 | 49.9588 |
| 11:36 ET | 2394 | 49.9251 |
| 11:38 ET | 6388 | 49.9885 |
| 11:40 ET | 100 | 49.91 |
| 11:42 ET | 4150 | 49.9 |
| 11:44 ET | 400 | 49.99 |
| 11:45 ET | 200 | 49.905 |
| 11:49 ET | 220 | 49.875 |
| 11:51 ET | 220 | 49.9285 |
| 11:54 ET | 225 | 49.85 |
| 12:00 ET | 850 | 49.84 |
| 12:02 ET | 468 | 49.895 |
| 12:07 ET | 1402 | 49.86 |
| 12:09 ET | 325 | 49.9192 |
| 12:12 ET | 3554 | 49.9 |
| 12:14 ET | 100 | 49.92 |
| 12:23 ET | 200 | 50.03 |
| 12:30 ET | 4692 | 50.06 |
| 12:32 ET | 200 | 49.99 |
| 12:34 ET | 115 | 49.94 |
| 12:38 ET | 250 | 50.0157 |
| 12:39 ET | 342 | 50.0252 |
| 12:45 ET | 500 | 50.01 |
| 12:48 ET | 100 | 49.9999 |
| 12:54 ET | 172 | 49.9918 |
| 12:56 ET | 849 | 49.965 |
| 12:57 ET | 100 | 49.93 |
| 12:59 ET | 100 | 49.9046 |
| 01:01 ET | 510 | 49.96 |
| 01:06 ET | 698 | 49.895 |
| 01:10 ET | 690 | 49.9099 |
| 01:17 ET | 205 | 49.9 |
| 01:19 ET | 427 | 49.91 |
| 01:21 ET | 100 | 49.82 |
| 01:30 ET | 125 | 49.82 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/09/2024 | 0.00% |
| 04/10/2024 | 1.11% |
| 04/12/2024 | -0.88% |
| 04/15/2024 Largest Discount | -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% |
| 04/29/2024 | 1.31% |
| 04/30/2024 | -1.27% |
| 05/01/2024 | 0.08% |
| 05/02/2024 | 0.87% |
| 05/03/2024 | 0.95% |
| 05/06/2024 Largest Premium | 1.87% |
| 05/07/2024 | -0.07% |
| 05/08/2024 | -0.30% |
| 05/09/2024 | 0.89% |
| 05/10/2024 | -0.02% |
| 05/13/2024 | 0.15% |
| 05/14/2024 | 0.67% |
| 05/15/2024 | 0.33% |
| 05/16/2024 | 0.33% |
| 05/17/2024 | 1.05% |
| 05/20/2024 | 1.00% |
| 05/21/2024 | 0.48% |
| 05/22/2024 | -0.83% |
| 05/23/2024 | 0.05% |
| 05/24/2024 | 0.02% |
| 05/28/2024 | 0.23% |
| 05/30/2024 | 0.21% |
| 05/31/2024 | 0.14% |
| 06/03/2024 | -0.52% |
| 06/04/2024 | -0.78% |
| 06/05/2024 | -0.75% |
| 06/06/2024 | 0.86% |
| 06/07/2024 | -0.71% |
| 06/10/2024 | -0.27% |
| 06/11/2024 | -1.07% |
| 06/12/2024 | 1.08% |
| 06/13/2024 | 0.74% |
| 06/14/2024 | -0.55% |
| 06/17/2024 | 0.16% |
| 06/18/2024 | 0.71% |
| 06/20/2024 | 0.68% |
| 06/21/2024 | -0.14% |
| 06/24/2024 | -0.42% |
| 06/25/2024 | -0.04% |
| 06/26/2024 | 0.24% |
| 06/27/2024 | 0.78% |
| 06/28/2024 | -0.93% |
| 07/01/2024 | 0.00% |
| 07/02/2024 | -0.22% |
| 07/03/2024 | 0.65% |
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
| Non-US Stock | 87.5% |
|---|---|
| US Stock | 11.7% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Energy | 91.3% |
|---|---|
| Basic Mat. | 7.8% |
| 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
| Canada | 46.4% |
|---|---|
| Asia/Oceania | 17.0% |
| United States | 11.8% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cameco Corp | Long | 17.1% | 0.00% | $287.1M |
National Atomic Co Kazatomprom JSC ADR | Long | 14.7% | 0.00% | $247.4M |
Sprott Physical Uranium Trust Units | Long | 11.2% | 0.00% | $187.7M |
CGN Mining Co Ltd | Long | 7.6% | 0.00% | $128.4M |
Denison Mines Corp | Long | 4.8% | 0.00% | $81.3M |
Paladin Energy Ltd | Long | 4.6% | 0.00% | $77.3M |
NexGen Energy Ltd | Long | 4.2% | 0.00% | $71.0M |
Uranium Energy Corp | Long | 4.1% | 0.00% | $69.0M |
Boss Energy Ltd | Long | 4.0% | 0.00% | $66.3M |
Yellow Cake PLC Ordinary Shares | Long | 3.8% | 0.00% | $63.1M |
Reports
- ManagedInvestmentETF06/09/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | North Shore Global Uranium Mining TR USD |
|---|---|
Category | |
Sponsor | Sprott Asset Management USA Inc. |
Inception | December 3, 2019 |
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.
| Total Net Assets | $1.7B |
|---|---|
| Shares Out. | 33.8M |
| Net Asset Value (NAV) | $50.43 |
| Prem/Discount to NAV | 0.65% |
| P/E Ratio | 8.1 |
| Dividend Yield | 3.51% |
| 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 | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.81% |