ETFs Profile Summary

LAST PRICE
52.23
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
52.00/ 8
Ask / Lots
53.80/ 10
Open / Previous Close
0.00 / 52.23
Day Range
---
52 Week Range
Low 32.86
High 60.17
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 185 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: 52.79
Time	Volume	URNM
09:32 ET	17562	52.575
09:34 ET	6354	52.755
09:36 ET	300	52.97
09:38 ET	1148	52.59
09:39 ET	300	52.68
09:41 ET	2780	52.416
09:43 ET	3674	52.47
09:45 ET	5781	52.355
09:48 ET	5600	52.3925
09:50 ET	207	52.52
09:52 ET	772	52.5954
09:54 ET	3659	52.5
09:56 ET	9462	52.53
09:57 ET	1740	52.5024
09:59 ET	100	52.4601
10:01 ET	1100	52.66
10:03 ET	200	52.73
10:06 ET	349	52.6799
10:08 ET	1205	52.65
10:10 ET	4106	52.56
10:12 ET	100	52.68
10:14 ET	5700	52.74
10:15 ET	1487	52.67
10:17 ET	450	52.8
10:19 ET	250	52.795
10:21 ET	330	52.68
10:24 ET	100	52.69
10:26 ET	4150	52.65
10:28 ET	310	52.62
10:32 ET	100	52.645
10:33 ET	385	52.645
10:35 ET	275	52.52
10:37 ET	3025	52.61
10:39 ET	250	52.625
10:42 ET	100	52.65
10:44 ET	103	52.57
10:46 ET	2040	52.62
10:48 ET	500	52.52
10:50 ET	400	52.5
10:51 ET	100	52.575
10:53 ET	1847	52.69
10:55 ET	890	52.53
10:57 ET	400	52.57
11:00 ET	226	52.55
11:02 ET	1266	52.67
11:04 ET	200	52.68
11:06 ET	550	52.65
11:08 ET	485	52.66
11:09 ET	672	52.65
11:11 ET	335	52.64
11:15 ET	585	52.62
11:18 ET	500	52.6994
11:20 ET	804	52.74
11:22 ET	1208	52.74
11:24 ET	500	52.66
11:26 ET	403	52.59
11:27 ET	950	52.4601
11:29 ET	103	52.58
11:31 ET	800	52.5
11:33 ET	3400	52.5
11:36 ET	100	52.58
11:40 ET	1307	52.6399
11:44 ET	1835	52.63
11:47 ET	200	52.64
11:51 ET	250	52.67
11:56 ET	200	52.68
11:58 ET	778	52.63
12:00 ET	100	52.655
12:03 ET	100	52.665
12:07 ET	766	52.54
12:09 ET	500	52.41
12:12 ET	100	52.3981
12:14 ET	1339	52.44
12:18 ET	100	52.54
12:20 ET	150	52.53
12:21 ET	452	52.51
12:25 ET	7600	52.53
12:30 ET	500	52.48
12:32 ET	884	52.475
12:34 ET	440	52.49
12:36 ET	1398	52.5
12:38 ET	1452	52.51
12:39 ET	300	52.53
12:41 ET	300	52.5899
12:45 ET	200	52.505
12:48 ET	400	52.5002
12:50 ET	201	52.4197
12:52 ET	290	52.5712
12:56 ET	259	52.6
12:57 ET	1300	52.59
01:01 ET	100	52.6
01:03 ET	1300	52.63
01:06 ET	100	52.57
01:08 ET	100	52.57
01:10 ET	100	52.57
01:14 ET	200	52.52
01:15 ET	100	52.63
01:17 ET	500	52.575
01:19 ET	141	52.52
01:21 ET	300	52.5699
01:24 ET	100	52.53
01:26 ET	192	52.53
01:30 ET	100	52.51
01:33 ET	100	52.51
01:35 ET	5803	52.44
01:37 ET	2006	52.4301
01:39 ET	687	52.43
01:42 ET	1465	52.39
01:48 ET	2600	52.36
01:50 ET	425	52.35
01:51 ET	250	52.39
01:53 ET	1400	52.36
01:55 ET	200	52.39
01:57 ET	2040	52.35
02:00 ET	800	52.35
02:02 ET	100	52.35
02:06 ET	1350	52.38
02:08 ET	917	52.35
02:09 ET	207	52.35
02:13 ET	200	52.35
02:15 ET	500	52.37
02:18 ET	700	52.36
02:20 ET	500	52.38
02:22 ET	100	52.345
02:24 ET	100	52.38
02:26 ET	1025	52.36
02:27 ET	150	52.35
02:29 ET	100	52.35
02:31 ET	100	52.37
02:36 ET	700	52.3999
02:38 ET	2155	52.37
02:40 ET	1185	52.365
02:42 ET	1200	52.35
02:44 ET	100	52.345
02:47 ET	100	52.38
02:49 ET	9286	52.34
02:51 ET	1800	52.35
02:54 ET	1166	52.3001
02:56 ET	200	52.345
02:58 ET	400	52.355
03:00 ET	5265	52.34
03:02 ET	678	52.3683
03:03 ET	1069	52.35
03:05 ET	238	52.347
03:07 ET	1230	52.31
03:09 ET	100	52.31
03:12 ET	100	52.29
03:14 ET	509	52.255
03:16 ET	485	52.201
03:18 ET	612	52.2
03:21 ET	2000	52.2199
03:23 ET	2006	52.1
03:25 ET	507	52.07
03:27 ET	674	52.13
03:30 ET	200	52.14
03:32 ET	600	52.08
03:34 ET	320	52.1199
03:36 ET	803	52.1193
03:38 ET	1604	52.06
03:39 ET	326	52.12
03:41 ET	2064	52.07
03:45 ET	1510	52.1
03:48 ET	1734	52.14
03:50 ET	1831	52.17
03:52 ET	12616	52.17
03:54 ET	3414	52.21
03:56 ET	350	52.25
03:57 ET	300	52.28
03:59 ET	2356	52.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/13/2024
Date	Daily Premium/Discount
04/16/2024	-0.48%
04/17/2024	0.26%
04/18/2024	-0.30%
04/19/2024	-0.04%
04/22/2024	0.38%
04/24/2024	0.00%
04/25/2024	0.14%
04/26/2024	0.89%
04/29/2024	1.31%
04/30/2024 Largest Discount	-1.27%
05/01/2024	0.08%
05/02/2024	0.87%
05/03/2024	0.95%
05/06/2024 Largest Premium	1.87%
05/07/2024	-0.07%
05/08/2024	-0.30%
05/09/2024	0.89%
05/10/2024	-0.02%
05/13/2024	0.15%
05/14/2024	0.67%
05/15/2024	0.33%
05/16/2024	0.33%
05/17/2024	1.05%
05/20/2024	1.00%
05/21/2024	0.48%
05/22/2024	-0.83%
05/23/2024	0.05%
05/24/2024	0.02%
05/28/2024	0.23%
05/30/2024	0.21%
05/31/2024	0.14%
06/03/2024	-0.52%
06/04/2024	-0.78%
06/05/2024	-0.75%
06/06/2024	0.86%
06/07/2024	-0.71%
06/10/2024	-0.27%
06/11/2024	-1.07%
06/12/2024	1.08%
06/13/2024	0.74%
06/14/2024	-0.55%
06/17/2024	0.16%
06/18/2024	0.71%
06/20/2024	0.68%
06/21/2024	-0.14%
06/24/2024	-0.42%
06/25/2024	-0.04%
06/26/2024	0.24%
06/27/2024	0.78%
06/28/2024	-0.93%
07/01/2024	0.00%
07/02/2024	-0.22%
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%

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	88.0%
US Stock	11.0%
Cash	1.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Energy	91.5%
Basic Mat.	7.5%
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	46.7%
Asia/Oceania	15.8%
United States	11.2%
Africa	0
Latin America	0
Europe	0

As of 2024-06-28

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%	$287.1M
United StatesNATKY National Atomic Co Kazatomprom JSC ADR	Long	14.7%	0.00%	$247.4M
CanadaU.UN Sprott Physical Uranium Trust Units	Long	11.2%	0.00%	$187.7M
CanadaCGN Mining Co Ltd	Long	7.6%	0.00%	$128.4M
CanadaDML Denison Mines Corp	Long	4.8%	0.00%	$81.3M
CanadaPaladin Energy Ltd	Long	4.6%	0.00%	$77.3M
CanadaNXE NexGen Energy Ltd	Long	4.2%	0.00%	$71.0M
United StatesUEC Uranium Energy Corp	Long	4.1%	0.00%	$69.0M
CanadaBoss Energy Ltd	Long	4.0%	0.00%	$66.3M
CanadaYellow Cake PLC Ordinary Shares	Long	3.8%	0.00%	$63.1M
As of 2024-07-10

ManagedInvestmentETF07/07/24
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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-06-30

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 2024-06-28

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.	33.8M
Net Asset Value (NAV)	$52.47
Prem/Discount to NAV	-0.46%
P/E Ratio	8.1
Dividend Yield	3.35%
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