ETFs Profile Summary

LAST PRICE
48.98
TODAY'S CHANGE (%)
Trending Up0.61 (1.26%)

Bid / Lots
49.13/ 2
Ask / Lots
49.61/ 5
Open / Previous Close
48.87 / 48.37
Day Range
Low 47.80
High 49.33
52 Week Range
Low 36.91
High 60.17
Volume
602,509
average
Overall Morningstar Rating
2 out of 5 Stars
out of 186 funds

Search Criteria

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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: 48.37
Time	Volume	URNM
09:32 ET	18595	48.0958
09:33 ET	2677	47.965
09:35 ET	550	48.265
09:37 ET	24745	48.72
09:39 ET	7544	48.76
09:42 ET	4931	48.63
09:44 ET	7533	48.75
09:46 ET	623	48.8501
09:48 ET	2199	48.7
09:50 ET	12956	48.5
09:51 ET	2857	48.35
09:53 ET	1094	48.52
09:55 ET	2856	48.53
09:57 ET	10680	48.34
10:00 ET	1144	48.335
10:02 ET	3796	48.33
10:04 ET	300	48.3972
10:06 ET	706	48.51
10:08 ET	437	48.3701
10:09 ET	1000	48.358
10:11 ET	911	48.5
10:13 ET	3094	48.55
10:18 ET	1750	48.67
10:20 ET	200	48.51
10:22 ET	450	48.32
10:24 ET	2049	48.405
10:26 ET	100	48.4
10:27 ET	400	48.4
10:29 ET	500	48.32
10:31 ET	100	48.45
10:33 ET	1187	48.3022
10:36 ET	5518	48.37
10:38 ET	102	48.4184
10:40 ET	359	48.375
10:42 ET	1032	48.35
10:44 ET	491	48.56
10:45 ET	600	48.55
10:47 ET	5299	48.63
10:49 ET	750	48.66
10:51 ET	1562	48.68
10:54 ET	2984	48.76
10:56 ET	160	48.82
10:58 ET	5846	48.72
11:00 ET	100	48.8
11:02 ET	1050	48.75
11:03 ET	1044	48.72
11:05 ET	100	48.745
11:07 ET	1000	48.69
11:12 ET	700	48.67
11:14 ET	305	48.7484
11:16 ET	1600	48.76
11:18 ET	500	48.73
11:20 ET	600	48.63
11:21 ET	2302	48.8108
11:23 ET	696	48.86
11:25 ET	650	48.755
11:27 ET	869	48.93
11:30 ET	600	48.8
11:32 ET	200	48.8
11:34 ET	592	48.8
11:36 ET	4326	48.825
11:38 ET	819	48.8414
11:39 ET	420	48.65
11:41 ET	367	48.745
11:43 ET	300	48.701932
11:45 ET	179	48.75
11:48 ET	200	48.7
11:50 ET	400	48.86
11:52 ET	1637	48.86
11:54 ET	1223	48.895
11:56 ET	650	48.915
11:57 ET	46728	49.02
11:59 ET	950	48.98
12:01 ET	200	49.05
12:03 ET	700	49.06
12:06 ET	1694	49.18
12:08 ET	743	49.0701
12:10 ET	900	49.2
12:12 ET	1199	49.269
12:14 ET	300	49.21
12:15 ET	1310	49.23
12:17 ET	1865	49.3
12:19 ET	100	49.29
12:21 ET	300	49.2269
12:24 ET	350	49.15
12:26 ET	300	49.06
12:28 ET	300	49.165
12:30 ET	100	49.17
12:32 ET	600	49.2879
12:33 ET	1548	49.29
12:35 ET	150	49.233494
12:37 ET	906	49.2473
12:39 ET	100	49.2
12:42 ET	802	49.165
12:44 ET	200	49.08
12:46 ET	1176	49.01
12:48 ET	349	48.88
12:50 ET	1061	49.04
12:51 ET	500	49.0399
12:53 ET	550	49.085
12:55 ET	2490	48.9801
12:57 ET	997	49.1999
01:00 ET	1550	49.085
01:02 ET	200	49.03
01:04 ET	100	49.02
01:06 ET	100	49.01
01:08 ET	1474	49.13
01:09 ET	891	49.19
01:11 ET	883	49.22
01:13 ET	2091	49.22
01:15 ET	600	49.2
01:18 ET	258	49.21
01:20 ET	1443	49.24
01:22 ET	100	49.24
01:24 ET	2804	49.25
01:26 ET	331	49.22
01:27 ET	300	49.25
01:29 ET	629	49.21
01:31 ET	430	49.23
01:33 ET	1000	49.2
01:38 ET	2050	49.2277
01:40 ET	544	49.24
01:42 ET	752	49.26
01:44 ET	28431	49.18
01:45 ET	25833	49.18
01:47 ET	800	49.23
01:51 ET	3401	49.22
01:54 ET	880	49.25
01:56 ET	350	49.26
01:58 ET	1800	49.22
02:00 ET	5221	49.26
02:02 ET	100	49.26
02:03 ET	1700	49.19
02:05 ET	2300	49.195
02:09 ET	497	49.15
02:12 ET	2610	49.28
02:16 ET	1600	49.2444
02:18 ET	300	49.21
02:20 ET	100	49.21
02:21 ET	1710	49.29
02:23 ET	1036	49.31
02:25 ET	1100	49.295
02:27 ET	6002	49.26
02:30 ET	2650	49.25
02:32 ET	1420	49.25
02:34 ET	1450	49.2
02:36 ET	3700	49.1201
02:38 ET	209	49.15
02:39 ET	1641	49.15
02:41 ET	907	49.1
02:43 ET	1365	49.02
02:45 ET	1150	49.05
02:48 ET	1404	49.08
02:50 ET	911	49.02
02:52 ET	300	49.05
02:54 ET	2396	49.13
02:56 ET	244	49.07
02:57 ET	3297	49.1051
02:59 ET	1677	49.055
03:01 ET	450	49.05
03:03 ET	989	49.05
03:06 ET	2647	49.0701
03:08 ET	200	49.1448
03:10 ET	400	49.105
03:12 ET	600	49.13
03:14 ET	2631	49.1
03:15 ET	3402	49.07
03:17 ET	2541	49.01
03:19 ET	965	49.06
03:21 ET	700	49.055
03:24 ET	125	49.0146
03:26 ET	1005	49.045
03:28 ET	4232	48.99
03:30 ET	3672	49
03:32 ET	3376	48.92
03:33 ET	1722	48.925
03:35 ET	13956	48.97
03:37 ET	970	48.93
03:39 ET	149	48.915
03:42 ET	1346	48.99
03:44 ET	1754	49.0769
03:46 ET	400	49.03
03:48 ET	10330	49.1883
03:50 ET	1177	49.17
03:51 ET	2577	49.17
03:53 ET	2240	49.24
03:55 ET	2000	49.16
03:57 ET	12593	49.11
04:00 ET	17986	48.98

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/19/2024
Date	Daily Premium/Discount
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%
11/15/2024	0.68%
11/18/2024	0.96%

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.	35.4M
Net Asset Value (NAV)	$47.91
Prem/Discount to NAV	0.96%
P/E Ratio	8.6
Dividend Yield	3.57%
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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