ETFs Profile Summary

LAST PRICE
45.86
TODAY'S CHANGE (%)
Trending Up0.53 (1.17%)

Bid / Lots
46.00/ 1
Ask / Lots
46.45/ 1
Open / Previous Close
45.11 / 45.33
Day Range
Low 44.30
High 47.99
52 Week Range
Low 36.91
High 60.17
Volume
932,272
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 187 funds

Search Criteria

Click on magnifying glass icon to search

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: 45.33
Time	Volume	URNM
09:32 ET	4677	45.1471
09:33 ET	3829	44.3716
09:35 ET	3820	44.555
09:37 ET	6099	44.44
09:39 ET	3293	44.5
09:42 ET	3104	44.7375
09:44 ET	7091	44.9448
09:46 ET	570	44.73
09:48 ET	1755	44.79
09:50 ET	3998	44.75
09:51 ET	1100	44.95
09:53 ET	1047	44.64
09:55 ET	300	44.81
09:57 ET	300	44.94
10:00 ET	200	44.93
10:02 ET	23247	45.56
10:04 ET	10563	45.8799
10:06 ET	9556	46.41
10:08 ET	10750	46.4965
10:09 ET	13769	46.52
10:11 ET	18224	46.79
10:13 ET	28402	47.27
10:15 ET	16604	47.0301
10:18 ET	78931	47.59
10:20 ET	16604	47.48
10:22 ET	12726	47.69
10:24 ET	24155	47.62
10:26 ET	8855	47.5491
10:27 ET	12531	47.75
10:29 ET	30979	47.67
10:31 ET	40114	47.9312
10:33 ET	1300	47.81
10:36 ET	6770	47.715
10:38 ET	8383	47.38
10:40 ET	7753	47.345
10:42 ET	5278	47.57
10:44 ET	32558	47.48
10:45 ET	9557	47.6
10:47 ET	6513	47.54
10:49 ET	9023	47.68
10:51 ET	23820	47.94
10:54 ET	3165	47.785
10:56 ET	9781	47.7623
10:58 ET	15726	47.68
11:00 ET	3351	47.78
11:02 ET	2256	47.58
11:03 ET	2007	47.66
11:05 ET	2617	47.6794
11:07 ET	1760	47.65
11:09 ET	1050	47.56
11:12 ET	16199	47.36
11:14 ET	4583	47.49
11:16 ET	3389	47.38
11:18 ET	9587	47.2194
11:20 ET	4934	46.83
11:21 ET	3435	46.67
11:23 ET	1000	46.66
11:25 ET	580	46.8151
11:27 ET	1357	46.75
11:30 ET	2600	46.74
11:32 ET	3853	46.81
11:34 ET	9965	46.74
11:36 ET	26073	46.78
11:38 ET	1150	46.67
11:39 ET	2708	46.57
11:41 ET	10200	46.605
11:43 ET	707	46.75
11:45 ET	200	46.73
11:48 ET	500	46.795
11:50 ET	1106	46.685
11:52 ET	1850	46.5
11:54 ET	3036	46.53
11:56 ET	513	46.4
11:57 ET	2381	46.25
11:59 ET	4300	46.13
12:01 ET	2583	46.1
12:03 ET	2601	46.16
12:06 ET	720	46.02
12:08 ET	2580	46.01
12:10 ET	828	46.0598
12:12 ET	2207	45.95
12:14 ET	3660	45.93
12:15 ET	400	45.92
12:17 ET	1127	45.9508
12:19 ET	102	45.98
12:21 ET	2688	46.04
12:24 ET	475	45.935
12:26 ET	385	45.88
12:28 ET	239	45.865
12:30 ET	2079	45.84
12:32 ET	472	45.7839
12:33 ET	200	45.87
12:35 ET	2113	46.0199
12:37 ET	383	45.9001
12:39 ET	500	46.08
12:42 ET	900	46.01
12:44 ET	695	46.13
12:46 ET	1040	46.2
12:48 ET	1428	46.19
12:50 ET	1805	46.21
12:51 ET	2200	46.3
12:53 ET	800	46.195
12:55 ET	500	46.11
12:57 ET	1374	46.1899
01:00 ET	300	46.24
01:02 ET	100	46.26
01:04 ET	498	46.23
01:06 ET	750	46.3
01:08 ET	100	46.21
01:09 ET	2078	46.335
01:11 ET	200	46.32
01:13 ET	1270	46.26
01:15 ET	100	46.275
01:18 ET	1530	46.3
01:20 ET	800	46.3382
01:22 ET	100	46.21
01:24 ET	691	46.249
01:26 ET	143	46.2
01:27 ET	300	46.22
01:29 ET	250	46.28
01:31 ET	800	46.295
01:33 ET	1033	46.25
01:36 ET	2200	46.3
01:38 ET	900	46.1901
01:40 ET	1250	46.245
01:42 ET	1300	46.31
01:45 ET	100	46.28
01:47 ET	3200	46.1401
01:49 ET	1626	46.19
01:51 ET	280	46.28
01:54 ET	200	46.175
01:56 ET	1400	46.09
01:58 ET	100	46.1
02:00 ET	487	46.1
02:02 ET	520	46.05
02:03 ET	1376	46.11
02:05 ET	500	46.11
02:07 ET	500	46.175
02:09 ET	169	46.22
02:16 ET	1060	46.02
02:18 ET	348	46.075
02:23 ET	401	46.0001
02:25 ET	2400	46.15
02:27 ET	1900	46.15
02:32 ET	186	45.96
02:38 ET	200	46
02:39 ET	1396	45.71
02:41 ET	200	45.85
02:43 ET	656	45.98
02:45 ET	552	46
03:15 ET	800	45.995
03:17 ET	1000	46.0001
03:19 ET	200	45.99
03:21 ET	3322	46.09
03:24 ET	600	46.04
03:26 ET	2150	45.96
03:28 ET	752	45.97
03:30 ET	800	45.83
03:32 ET	400	45.95
03:33 ET	1762	46.0199
03:35 ET	6623	45.91
03:37 ET	1500	45.81
03:39 ET	3557	45.895
03:42 ET	1000	45.98
03:44 ET	1382	45.88
03:46 ET	100	45.88
03:48 ET	2432	45.85
03:50 ET	2245	45.94
03:51 ET	575	45.9999
03:53 ET	2747	46
03:55 ET	17403	45.88
03:57 ET	4626	45.93
04:00 ET	22107	45.86

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
08/19/2024	-0.52%
08/20/2024	-0.05%
08/21/2024	-0.65%
08/22/2024	-0.99%
08/23/2024	0.81%
08/26/2024	-0.16%
08/27/2024	0.16%
08/28/2024	0.14%
08/29/2024	0.22%
08/30/2024	0.58%
09/03/2024	-0.91%
09/04/2024	0.48%
09/05/2024	0.08%
09/09/2024	0.32%
09/10/2024	0.05%
09/11/2024	1.84%
09/12/2024	0.14%
09/13/2024	-0.54%
09/16/2024	0.29%
09/17/2024	0.37%
09/18/2024	0.15%
09/19/2024	0.58%
09/20/2024	1.46%
09/23/2024 Largest Premium	1.86%
09/24/2024	1.11%
09/25/2024	0.87%
09/26/2024	-0.26%
09/27/2024	-0.09%
09/30/2024	-0.84%
10/01/2024	0.64%
10/02/2024	0.76%
10/03/2024	0.28%
10/04/2024	0.56%
10/07/2024	-0.25%
10/09/2024	0.26%
10/10/2024	0.76%
10/11/2024	0.93%
10/14/2024	0.33%
10/15/2024	0.08%
10/16/2024	1.77%
10/17/2024	0.14%
10/18/2024	1.17%
10/21/2024	-0.17%
10/22/2024	-0.34%
10/23/2024	-0.24%
10/24/2024	0.36%
10/25/2024	-0.24%
10/28/2024	1.06%
10/29/2024	-0.29%
10/30/2024	-0.23%
10/31/2024	-0.51%
11/01/2024 Largest Discount	-1.13%
11/04/2024	0.00%
11/05/2024	-0.42%
11/06/2024	-0.33%
11/08/2024	-0.15%
11/11/2024	-0.04%
11/12/2024	1.05%
11/13/2024	-0.40%
11/14/2024	0.53%

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	85.9%
US Stock	14.1%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Energy	97.1%
Basic Mat.	2.9%
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	47.5%
Asia/Oceania	15.9%
United States	14.1%
Africa	0
Latin America	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCCO Cameco Corp	Long	16.5%	0.00%	$276.0M
United StatesNATKY National Atomic Co Kazatomprom JSC ADR	Long	13.3%	0.00%	$223.3M
CanadaU.UN Sprott Physical Uranium Trust Units	Long	11.2%	0.00%	$187.6M
United StatesUEC Uranium Energy Corp	Long	5.8%	0.00%	$97.4M
CanadaCGN Mining Co Ltd	Long	5.7%	0.00%	$95.5M
CanadaDML Denison Mines Corp	Long	5.4%	0.00%	$91.1M
CanadaNXE NexGen Energy Ltd	Long	5.1%	0.00%	$86.0M
CanadaPaladin Energy Ltd	Long	4.3%	0.00%	$72.8M
United StatesUUUU Energy Fuels Inc	Long	3.8%	0.00%	$63.3M
CanadaBoss Energy Ltd	Long	3.5%	0.00%	$59.4M
As of 2024-11-14

ManagedInvestmentETF11/10/24
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	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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 2024-10-31

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	$1.7B
Shares Out.	35.3M
Net Asset Value (NAV)	$45.55
Prem/Discount to NAV	0.68%
P/E Ratio	8.6
Dividend Yield	3.82%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings