ETFs Profile Summary

LAST PRICE
50.80
TODAY'S CHANGE (%)
Trending Down-0.91 (-1.76%)

Bid / Lots
50.00/ 3
Ask / Lots
52.05/ 1
Open / Previous Close
51.51 / 51.71
Day Range
Low 50.66
High 51.71
52 Week Range
Low 31.62
High 60.17
Volume
233,310
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 186 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: 51.71
Time	Volume	URNM
09:32 ET	10091	51.05
09:34 ET	6104	51.01
09:36 ET	1400	51.19
09:38 ET	509	51.33
09:39 ET	1445	51.41
09:41 ET	600	51.62
09:43 ET	449	51.36
09:48 ET	300	51.41
09:50 ET	3494	51.45
09:54 ET	220	51.475
09:56 ET	700	51.52
09:57 ET	100	51.35
09:59 ET	356	51.5899
10:01 ET	1800	51.6
10:03 ET	300	51.475
10:06 ET	16754	51.4455
10:08 ET	2114	51.68
10:10 ET	1244	51.65
10:12 ET	9303	51.49
10:14 ET	300	51.4
10:15 ET	400	51.39
10:17 ET	5500	51.265
10:19 ET	900	51.4
10:21 ET	200	51.27
10:24 ET	200	51.37
10:26 ET	1150	51.23
10:28 ET	4612	51.1504
10:30 ET	1212	50.9897
10:32 ET	200	51.08
10:33 ET	4530	51.07
10:37 ET	600	50.975
10:39 ET	895	50.93
10:42 ET	700	50.85
10:44 ET	100	50.84
10:46 ET	640	50.895
10:48 ET	1100	50.905
10:50 ET	800	50.86
10:51 ET	600	50.96
10:53 ET	600	51.0464
10:55 ET	4922	51.2
10:57 ET	800	51.27
11:00 ET	631	51.315
11:02 ET	300	51.23
11:04 ET	100	51.2163
11:06 ET	100	51.33
11:08 ET	200	51.22
11:11 ET	300	51.25
11:13 ET	100	51.15
11:15 ET	900	51.145
11:18 ET	4665	51.01
11:20 ET	100	51.145
11:22 ET	590	51.145
11:24 ET	600	51.09
11:26 ET	100	51.17
11:27 ET	750	51.15
11:29 ET	698	51.15
11:31 ET	1000	51.27
11:33 ET	900	51.1001
11:36 ET	1347	51.2212
11:38 ET	1081	51.1189
11:40 ET	1100	51.21
11:42 ET	100	51.145
11:44 ET	900	51.01
11:45 ET	2100	51.01
11:47 ET	300	51.035
11:49 ET	969	50.96
11:54 ET	500	51.09
11:58 ET	100	50.98
12:00 ET	1600	51.08
12:03 ET	600	51.095
12:05 ET	100	51.23
12:07 ET	563	51.12
12:09 ET	800	51.1479
12:14 ET	400	51.165
12:16 ET	100	51.16
12:18 ET	500	51.2248
12:20 ET	600	51.0801
12:21 ET	380	51.16
12:23 ET	400	51.23
12:25 ET	200	51.165
12:27 ET	503	51.0451
12:30 ET	300	51.2126
12:32 ET	100	51.17
12:34 ET	200	51.16
12:39 ET	200	51.09
12:41 ET	100	51.22
12:43 ET	210	51.16
12:45 ET	440	51.165
12:48 ET	200	51.155
12:50 ET	500	51.15
12:52 ET	100	51.15
12:54 ET	100	51.16
12:56 ET	600	51.085
12:57 ET	802	51.1999
12:59 ET	1715	51.01
01:01 ET	2507	50.94
01:06 ET	500	50.99
01:08 ET	250	51.1293
01:10 ET	461	51.1
01:12 ET	600	51.1
01:14 ET	400	51
01:15 ET	904	51.01
01:17 ET	400	51.0251
01:19 ET	246	51.03
01:21 ET	100	51.08
01:24 ET	1500	50.95
01:26 ET	650	50.875
01:28 ET	1219	50.85
01:30 ET	400	50.83
01:32 ET	500	50.92
01:33 ET	1050	50.8185
01:37 ET	667	50.965
01:39 ET	700	51
01:42 ET	564	51.04
01:46 ET	500	50.9
01:48 ET	500	50.895
01:50 ET	1337	50.95
01:51 ET	136	50.846
01:53 ET	400	50.865
01:55 ET	300	50.93
01:57 ET	200	50.835
02:00 ET	200	50.9
02:02 ET	300	50.88
02:04 ET	561	50.865
02:06 ET	1218	50.895
02:08 ET	385	50.9708
02:09 ET	600	50.9
02:11 ET	150	50.82
02:13 ET	325	50.9699
02:15 ET	524	50.908
02:18 ET	1300	50.91
02:20 ET	100	50.905
02:22 ET	200	50.96
02:24 ET	300	50.91
02:26 ET	100	50.96
02:27 ET	2026	50.9601
02:29 ET	500	50.895
02:31 ET	300	50.905
02:36 ET	600	50.98
02:38 ET	100	50.92
02:40 ET	149	50.89
02:42 ET	200	50.8441
02:45 ET	1429	50.8284
02:47 ET	1652	50.82
02:49 ET	200	50.8583
02:51 ET	291	50.91
02:54 ET	247	50.9085
02:56 ET	494	50.7701
02:58 ET	2200	50.8985
03:00 ET	300	50.855
03:02 ET	1000	50.825
03:03 ET	200	50.83
03:07 ET	100	50.87
03:09 ET	859	50.8075
03:12 ET	400	50.8175
03:14 ET	560	50.85
03:16 ET	650	50.8825
03:18 ET	897	50.84
03:20 ET	814	50.8
03:21 ET	1386	50.82
03:23 ET	400	50.85
03:25 ET	600	50.78
03:27 ET	100	50.84
03:30 ET	1026	50.75
03:32 ET	1574	50.7
03:34 ET	1475	50.68
03:36 ET	1600	50.72
03:38 ET	900	50.71
03:39 ET	500	50.74
03:41 ET	1272	50.77
03:43 ET	2198	50.8
03:45 ET	1145	50.75
03:48 ET	600	50.75
03:50 ET	8798	50.7899
03:52 ET	2170	50.78
03:54 ET	1285	50.7851
03:56 ET	1834	50.79
03:57 ET	1050	50.83
03:59 ET	6248	50.8

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
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 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	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%

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	87.5%
US Stock	11.7%
Cash	0.8%
Convertible	0
Non-US Bond	0
Other	0

Sectors

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

Geographic Region
Canada	46.4%
Asia/Oceania	17.0%
United States	11.8%
Africa	0
Latin America	0
Europe	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCCO Cameco Corp	Long	17.0%	0.00%	$322.5M
United StatesNATKY National Atomic Co Kazatomprom JSC ADR	Long	13.4%	0.00%	$254.0M
CanadaU.UN Sprott Physical Uranium Trust Units	Long	11.0%	0.00%	$207.6M
CanadaCGN Mining Co Ltd	Long	7.6%	0.00%	$144.0M
CanadaDML Denison Mines Corp	Long	5.2%	0.00%	$98.2M
CanadaPaladin Energy Ltd	Long	5.2%	0.00%	$97.8M
United StatesUEC Uranium Energy Corp	Long	4.3%	0.00%	$81.4M
CanadaNXE NexGen Energy Ltd	Long	4.2%	0.00%	$78.7M
CanadaBoss Energy Ltd	Long	3.9%	0.00%	$74.3M
CanadaYellow Cake PLC Ordinary Shares	Long	3.7%	0.00%	$69.3M
As of 2024-06-11

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 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 2024-05-31

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 2024-05-31

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	$1.9B
Shares Out.	33.6M
Net Asset Value (NAV)	$51.08
Prem/Discount to NAV	-0.55%
P/E Ratio	8.2
Dividend Yield	3.45%
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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