Sprott Uranium Miners ETF
NYSE Arca:URNM

  • LAST PRICE
    47.36
  • TODAY'S CHANGE (%)
    -0.43 (-0.90%)
  • Bid / Lots
    47.12/ 2
  • Ask / Lots
    48.00/ 2
  • Open / Previous Close
    48.16 / 47.79
  • Day Range
    47.10
    48.21
  • 52 Week Range
    36.91
    60.17
  • Volume
    429,006
  • Overall Morningstar Rating
    out of 185 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		86.4%
US Stock		12.9%
Cash		0.8%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Energy95.9%
Basic Mat.3.3%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Canada		47.6%
Asia/Oceania		17.5%
United States		13.0%
Africa		0
Latin America		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CCO
Cameco Corp
Long
15.5%
-14.07%
$249.6M
NATKY
National Atomic Co Kazatomprom JSC ADR
Long
13.2%
-8.79%
$213.3M
U.UN
Sprott Physical Uranium Trust Units
Long
12.1%
-4.68%
$194.7M
Paladin Energy Ltd
Long
5.3%
+10.91%
$85.7M
DML
Denison Mines Corp
Long
4.9%
+0.83%
$78.5M
CGN Mining Co Ltd
Long
4.7%
-9.20%
$76.3M
UEC
Uranium Energy Corp
Long
4.7%
+2.69%
$76.2M
NXE
NexGen Energy Ltd
Long
4.7%
+9.02%
$75.5M
Yellow Cake PLC Ordinary Shares
Long
3.8%
-7.93%
$61.1M
Boss Energy Ltd
Long
3.7%
+3.50%
$59.0M
As of 2024-10-03

Reports

  • 09/08/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

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 2024-09-30

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$1.6B
Shares Out.34.9M
Net Asset Value (NAV)$47.43
Prem/Discount to NAV0.76%
P/E Ratio8.2
Dividend Yield3.70%
Dividend per Share1.75 USD
Ex-Dividend Date12/14/2023
Dividend Payment Date12/21/2023
Beta---
Morningstar Investment StyleNatural Resources
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.81%