ETFs Profile Summary

LAST PRICE
45.88
TODAY'S CHANGE (%)
Trending Down-0.89 (-1.90%)

Bid / Lots
45.50/ 1
Ask / Lots
48.00/ 6
Open / Previous Close
46.50 / 46.77
Day Range
Low 45.26
High 46.86
52 Week Range
Low 36.91
High 60.17
Volume
608,400
average
Overall Morningstar Rating
3 out of 5 Stars
out of 187 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. Friday's close: 46.77
Time	Volume	URNM
09:32 ET	12363	46.665
09:34 ET	1492	46.39
09:36 ET	3882	46.22
09:38 ET	1255	46.31
09:39 ET	385	46.23
09:41 ET	1819	46.375
09:43 ET	2558	46.335
09:45 ET	2100	46.415
09:48 ET	1600	46.5457
09:50 ET	10012	46.45
09:52 ET	1276	46.54
09:54 ET	6627	46.68
09:56 ET	1291	46.8599
09:57 ET	3597	46.6751
09:59 ET	2537	46.66
10:01 ET	19499	46.42
10:03 ET	759	46.425
10:06 ET	820	46.42
10:08 ET	7072	46.29
10:10 ET	5968	46.26
10:12 ET	4922	46.24
10:14 ET	621	46.33
10:15 ET	100	46.23
10:17 ET	7043	46
10:19 ET	563	46.05
10:21 ET	1563	46.03
10:24 ET	4633	46
10:26 ET	804	46.1
10:30 ET	225	46.0886
10:32 ET	1886	46.07
10:33 ET	1750	46.1199
10:35 ET	1100	46.055
10:37 ET	3208	46.135
10:39 ET	1562	46.1
10:42 ET	2400	46.148
10:44 ET	1245	46.13
10:46 ET	1154	46.21
10:48 ET	531	46.235
10:50 ET	320	46.26
10:53 ET	270	46.18
10:55 ET	867	46.3126
10:57 ET	340	46.17
11:00 ET	840	46.08
11:02 ET	700	46.1501
11:04 ET	351	46.15
11:06 ET	21207	46.07
11:08 ET	1750	46.0758
11:09 ET	660	46.07
11:11 ET	2308	46.0301
11:13 ET	1770	46.1213
11:15 ET	250	46.065
11:18 ET	965	46.03
11:20 ET	150	46.1722
11:22 ET	340	46.1139
11:26 ET	10824	46.05
11:27 ET	600	46.05
11:29 ET	5770	45.95
11:31 ET	3781	45.9
11:33 ET	1126	45.94
11:36 ET	4255	45.79
11:38 ET	4592	45.61
11:40 ET	25538	45.51
11:42 ET	21562	45.26
11:44 ET	5515	45.445
11:45 ET	2715	45.53
11:47 ET	1900	45.56
11:49 ET	752	45.47
11:51 ET	4977	45.5
11:54 ET	1117	45.37
11:56 ET	2423	45.37
11:58 ET	3344	45.37
12:00 ET	1035	45.4
12:02 ET	1537	45.52
12:03 ET	2700	45.5
12:05 ET	500	45.5
12:07 ET	2400	45.48
12:09 ET	1309	45.66
12:12 ET	1210	45.6
12:14 ET	300	45.52
12:16 ET	250	45.49
12:18 ET	937	45.455
12:20 ET	6862	45.49
12:21 ET	1200	45.4708
12:23 ET	960	45.4601
12:25 ET	1325	45.58
12:27 ET	240	45.51
12:30 ET	934	45.6
12:32 ET	1735	45.6496
12:34 ET	400	45.64
12:36 ET	604	45.59
12:38 ET	470	45.64
12:39 ET	100	45.635
12:41 ET	200	45.63
12:43 ET	805	45.64
12:45 ET	1166	45.64
12:48 ET	620	45.65
12:52 ET	1457	45.75
12:56 ET	260	45.79
12:57 ET	400	45.81
12:59 ET	140	45.83
01:03 ET	300	45.74
01:06 ET	270	45.755
01:08 ET	4915	45.85
01:10 ET	1238	45.87
01:12 ET	1200	45.82
01:14 ET	618	45.81
01:15 ET	2842	45.74
01:19 ET	2399	45.75
01:21 ET	859	45.75
01:24 ET	100	45.75
01:26 ET	300	45.8499
01:30 ET	200	45.76
01:32 ET	100	45.75
01:33 ET	800	45.81
01:35 ET	1111	45.9
01:37 ET	467	45.8401
01:39 ET	710	45.93
01:42 ET	452	45.9546
01:44 ET	145	45.925
01:46 ET	400	45.92
01:48 ET	734	45.9
01:50 ET	650	45.9
01:51 ET	500	45.89
01:53 ET	2200	45.9
01:55 ET	554	45.9597
01:57 ET	500	45.87
02:00 ET	4894	45.85
02:02 ET	1100	45.89
02:04 ET	300	45.9212
02:06 ET	600	45.875
02:08 ET	500	45.84
02:09 ET	2000	45.825
02:11 ET	675	45.82
02:13 ET	1100	45.82
02:15 ET	1144	45.73
02:18 ET	850	45.78
02:20 ET	560	45.69
02:22 ET	1444	45.64
02:24 ET	750	45.59
02:26 ET	700	45.61
02:27 ET	1280	45.59
02:29 ET	2498	45.61
02:31 ET	21792	45.65
02:33 ET	1250	45.57
02:36 ET	850	45.63
02:38 ET	300	45.585
02:40 ET	1791	45.685
02:42 ET	1400	45.76
02:44 ET	150	45.8
02:45 ET	764	45.75
02:47 ET	920	45.73
02:49 ET	812	45.73
02:51 ET	550	45.69
02:54 ET	1000	45.68
02:56 ET	8492	45.69
02:58 ET	1400	45.64
03:00 ET	1895	45.63
03:02 ET	5705	45.6
03:03 ET	800	45.6
03:05 ET	1456	45.5701
03:07 ET	3956	45.5501
03:09 ET	1522	45.555
03:12 ET	1000	45.55
03:14 ET	2150	45.4701
03:16 ET	2680	45.49
03:18 ET	500	45.48
03:20 ET	4836	45.55
03:21 ET	1196	45.595
03:23 ET	3499	45.63
03:25 ET	1861	45.612
03:27 ET	13141	45.66
03:30 ET	610	45.65
03:32 ET	500	45.62
03:34 ET	5410	45.51
03:36 ET	1319	45.49
03:38 ET	1246	45.55
03:39 ET	400	45.55
03:41 ET	4061	45.68
03:43 ET	2653	45.63
03:45 ET	2600	45.635
03:48 ET	914	45.6714
03:50 ET	1998	45.715
03:52 ET	5652	45.87
03:54 ET	1096	45.9117
03:56 ET	13556	45.96
03:57 ET	27579	45.89
03:59 ET	51082	45.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/03/2024	0.65%
07/05/2024	-0.42%
07/08/2024	-0.28%
07/09/2024	0.52%
07/10/2024	1.26%
07/11/2024	0.17%
07/12/2024	-0.46%
07/15/2024	-0.47%
07/16/2024	-0.91%
07/18/2024	-0.74%
07/19/2024	-0.13%
07/22/2024	-0.08%
07/23/2024	0.02%
07/24/2024	-0.66%
07/25/2024	0.11%
07/26/2024	0.29%
07/29/2024	-0.73%
07/30/2024	0.51%
07/31/2024	1.08%
08/01/2024 Largest Discount	-1.67%
08/02/2024	-1.44%
08/05/2024	0.73%
08/06/2024	-0.12%
08/07/2024	-0.37%
08/08/2024	0.52%
08/09/2024	-0.37%
08/12/2024	0.49%
08/13/2024	0.02%
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%

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	88.6%
US Stock	11.4%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Energy	93.6%
Basic Mat.	6.4%
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	48.4%
Asia/Oceania	14.3%
United States	11.4%
Africa	0
Latin America	0
Europe	0

As of 2024-08-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCCO Cameco Corp	Long	17.1%	0.00%	$242.0M
United StatesNATKY National Atomic Co Kazatomprom JSC ADR	Long	16.2%	0.00%	$229.2M
CanadaU.UN Sprott Physical Uranium Trust Units	Long	13.3%	0.00%	$188.1M
CanadaCGN Mining Co Ltd	Long	5.5%	0.00%	$77.3M
CanadaDML Denison Mines Corp	Long	4.9%	0.00%	$69.2M
CanadaPaladin Energy Ltd	Long	4.4%	0.00%	$62.5M
CanadaNXE NexGen Energy Ltd	Long	4.4%	0.00%	$62.3M
United StatesUEC Uranium Energy Corp	Long	4.3%	0.00%	$60.9M
CanadaYellow Cake PLC Ordinary Shares	Long	4.2%	0.00%	$59.8M
CanadaBoss Energy Ltd	Long	3.3%	0.00%	$47.0M
As of 2024-09-23

ManagedInvestmentETF09/08/24
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	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-08-31

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 2024-08-31

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	$1.4B
Shares Out.	34.9M
Net Asset Value (NAV)	$46.81
Prem/Discount to NAV	-0.09%
P/E Ratio	7.4
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

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