ETFs Profile Summary

LAST PRICE
44.55
TODAY'S CHANGE (%)
Trending Down-1.37 (-2.97%)

Bid / Lots
44.52/ 1
Ask / Lots
44.57/ 1
Open / Previous Close
44.98 / 45.91
Day Range
Low 44.10
High 45.44
52 Week Range
Low 36.91
High 60.17
Volume
373,821
above average
Overall Morningstar Rating
2 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. Monday's close: 45.91
Time	Volume	URNM
09:32 ET	13672	44.84
09:33 ET	8970	44.79
09:35 ET	4225	44.84
09:37 ET	10395	45.2
09:39 ET	7795	45.35
09:42 ET	15405	45.15
09:44 ET	2098	45.21
09:46 ET	1423	45
09:48 ET	4314	45.113
09:50 ET	1627	44.8904
09:51 ET	400	44.865
09:53 ET	1040	44.892
09:55 ET	5100	44.99
09:57 ET	2554	44.98
10:00 ET	1100	44.91
10:02 ET	2000	45.1
10:04 ET	775	45.005
10:06 ET	1998	44.91
10:08 ET	5771	44.8999
10:09 ET	500	44.7475
10:11 ET	600	44.88
10:13 ET	250	44.775
10:15 ET	956	44.73
10:18 ET	1744	44.8
10:20 ET	398	44.8
10:22 ET	3520	44.79
10:24 ET	2200	44.82
10:26 ET	450	44.85
10:27 ET	2085	44.94
10:29 ET	1947	44.78
10:31 ET	1100	44.78
10:33 ET	600	44.68
10:36 ET	631	44.78
10:38 ET	900	44.711
10:40 ET	600	44.78
10:42 ET	200	44.7
10:44 ET	2986	44.583744
10:45 ET	11132	44.5425
10:47 ET	9840	44.7172
10:49 ET	8108	44.69
10:51 ET	5835	44.6
10:54 ET	5248	44.6
10:56 ET	1956	44.59
10:58 ET	4563	44.6001
11:00 ET	8862	44.45
11:02 ET	2560	44.475
11:03 ET	3799	44.42
11:05 ET	1640	44.445
11:07 ET	3937	44.27
11:09 ET	2870	44.28
11:12 ET	2060	44.3
11:14 ET	4352	44.3451
11:16 ET	1510	44.27
11:18 ET	6533	44.31
11:20 ET	1900	44.36
11:21 ET	4781	44.375
11:23 ET	4112	44.3896
11:25 ET	8380	44.3844
11:27 ET	2608	44.36
11:30 ET	1200	44.42
11:32 ET	2380	44.4597
11:34 ET	675	44.41
11:36 ET	1067	44.42
11:38 ET	480	44.37
11:39 ET	3166	44.34
11:41 ET	4653	44.39
11:43 ET	500	44.3851
11:45 ET	1550	44.4079
11:48 ET	2930	44.39
11:50 ET	600	44.355
11:52 ET	619	44.34
11:54 ET	801	44.355
11:56 ET	2829	44.315
11:57 ET	2900	44.35
11:59 ET	500	44.35
12:01 ET	1444	44.32
12:03 ET	100	44.32
12:06 ET	300	44.36
12:12 ET	1328	44.47
12:14 ET	300	44.3885
12:15 ET	100	44.4
12:17 ET	3800	44.47
12:19 ET	1661	44.5129
12:21 ET	1241	44.405
12:24 ET	2094	44.4316
12:26 ET	850	44.44
12:28 ET	2151	44.45
12:32 ET	300	44.51
12:33 ET	795	44.55
12:35 ET	300	44.59
12:37 ET	650	44.57
12:42 ET	205	44.595
12:44 ET	400	44.589
12:46 ET	6295	44.55
12:50 ET	300	44.54
12:51 ET	400	44.475
12:53 ET	817	44.475
12:55 ET	751	44.43
12:57 ET	1374	44.49
01:00 ET	450	44.37
01:02 ET	1187	44.255
01:04 ET	15709	44.25
01:06 ET	1665	44.3599
01:08 ET	900	44.36
01:09 ET	300	44.285
01:11 ET	5100	44.25
01:13 ET	700	44.29
01:15 ET	1518	44.31
01:18 ET	203	44.34
01:20 ET	634	44.35
01:22 ET	323	44.345
01:24 ET	3232	44.31
01:26 ET	100	44.31
01:27 ET	1612	44.38
01:29 ET	400	44.41
01:33 ET	421	44.5699
01:36 ET	930	44.5375
01:38 ET	500	44.445
01:40 ET	100	44.425
01:42 ET	100	44.4879
01:44 ET	605	44.425
01:45 ET	2259	44.56
01:47 ET	200	44.545
01:49 ET	159	44.545

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/14/2024	0.27%
08/15/2024	0.48%
08/16/2024	-0.53%
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%

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 2024-11-11

ManagedInvestmentETF2 days ago
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)	$45.93
Prem/Discount to NAV	-0.04%
P/E Ratio	8.6
Dividend Yield	3.93%
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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