ETFs Profile Summary

LAST PRICE
43.07
TODAY'S CHANGE (%)
Trending Up1.53 (3.68%)

Bid / Lots
43.43/ 2
Ask / Lots
43.80/ 1
Open / Previous Close
43.00 / 41.54
Day Range
Low 42.51
High 43.72
52 Week Range
Low 36.91
High 60.17
Volume
798,473
above 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. Thursday's close: 41.54
Time	Volume	URNM
09:32 ET	55051	43.12
09:34 ET	33774	43.19
09:36 ET	28095	43.0494
09:38 ET	3660	43.14
09:39 ET	21195	43.18
09:41 ET	6964	43.13
09:43 ET	6368	43.14
09:45 ET	3086	43.07
09:48 ET	8342	42.92
09:50 ET	6961	42.86
09:52 ET	4732	42.72
09:54 ET	3196	42.77
09:56 ET	3868	42.82
09:57 ET	1090	42.8001
09:59 ET	664	42.85
10:01 ET	1732	42.9
10:03 ET	3377	42.7669
10:06 ET	2522	42.7851
10:08 ET	1315	42.7101
10:10 ET	1363	42.805
10:12 ET	3232	42.75
10:14 ET	828	42.68
10:15 ET	8171	42.675
10:17 ET	1565	42.83
10:19 ET	250	42.99
10:21 ET	866	42.9
10:24 ET	5694	42.925
10:26 ET	425	42.98
10:28 ET	3420	43.1999
10:30 ET	1812	43.0409
10:32 ET	350	43.123459
10:33 ET	15275	43.22
10:35 ET	3592	43.33
10:37 ET	3980	43.29
10:39 ET	16446	43.46
10:42 ET	9704	43.43
10:44 ET	2449	43.43
10:46 ET	1416	43.25
10:48 ET	464	43.34
10:50 ET	1075	43.34
10:51 ET	780	43.32
10:53 ET	4080	43.285
10:55 ET	1409	43.2
10:57 ET	2250	43.15
11:00 ET	1100	43.1533
11:02 ET	2404	43.105
11:04 ET	1871	43.13
11:06 ET	7802	43.12
11:08 ET	400	43.17
11:09 ET	1100	43.0901
11:11 ET	1090	43.0941
11:13 ET	1700	43.12
11:15 ET	450	43.02
11:18 ET	3425	42.97
11:20 ET	1333	43
11:22 ET	800	42.97
11:24 ET	400	42.96
11:26 ET	3604	42.95
11:27 ET	9836	42.93
11:29 ET	3589	42.91
11:31 ET	374	42.9199
11:33 ET	831	42.8
11:36 ET	1600	42.9
11:38 ET	996	42.9161
11:42 ET	1100	42.95
11:44 ET	850	42.94
11:45 ET	1595	43.0401
11:47 ET	881	43.0699
11:49 ET	1100	43.12
11:51 ET	2250	43.08
11:56 ET	20019	43.185
11:58 ET	7340	43.2
12:00 ET	1520	43.165
12:02 ET	2256	43.19
12:03 ET	300	43.21
12:05 ET	1200	43.21
12:07 ET	200	43.23
12:09 ET	3500	43.21
12:12 ET	2248	43.19
12:16 ET	500	43.205
12:18 ET	2353	43.17
12:20 ET	1030	43.16
12:21 ET	600	43.175
12:23 ET	2486	43.18
12:25 ET	1550	43.185
12:27 ET	42785	43.12
12:30 ET	1220	43.0899
12:32 ET	3417	43.05
12:34 ET	640	43.045
12:36 ET	2849	43.04
12:38 ET	1000	42.9889
12:39 ET	200	42.945
12:41 ET	1080	42.98
12:43 ET	1849	43.01
12:45 ET	8955	43.055
12:48 ET	480	43.06
12:50 ET	1000	43.0628
12:52 ET	3256	43.04
12:54 ET	2634	43.1488
12:56 ET	1300	43.09
12:57 ET	300	43.11
12:59 ET	587	43.13
01:01 ET	1000	43.03
01:03 ET	2600	43.058668
01:06 ET	2198	42.945
01:08 ET	975	43.02
01:10 ET	300	43.09
01:12 ET	350	43.0799
01:14 ET	1862	43.01
01:15 ET	550	43.035
01:17 ET	3166	42.95
01:19 ET	1423	43.02
01:21 ET	2029	42.9925
01:24 ET	1136	42.99
01:26 ET	2167	42.92
01:28 ET	1445	42.92
01:30 ET	600	42.93
01:32 ET	100	42.915
01:33 ET	493	42.94
01:35 ET	2350	42.99
01:37 ET	600	42.96
01:39 ET	8354	42.88
01:42 ET	1600	42.81
01:44 ET	647	42.82
01:46 ET	4300	42.78
01:48 ET	1866	42.72
01:50 ET	2667	42.6689
01:51 ET	1700	42.68
01:53 ET	1600	42.66
01:55 ET	12819	42.75
01:57 ET	1020	42.76
02:00 ET	1720	42.71
02:02 ET	600	42.71
02:04 ET	1437	42.6101
02:06 ET	300	42.625
02:08 ET	500	42.64
02:09 ET	1049	42.685
02:11 ET	600	42.73
02:13 ET	100	42.795
02:18 ET	525	42.86
02:20 ET	700	42.88
02:22 ET	666	42.91
02:24 ET	550	42.875
02:26 ET	100	42.9081
02:27 ET	250	42.8741
02:29 ET	600	42.96
02:31 ET	330	42.91
02:33 ET	500	42.8726
02:36 ET	800	42.9001
02:38 ET	8120	42.86
02:40 ET	1600	42.92
02:42 ET	5057	43.02
02:44 ET	550	43
02:45 ET	2196	43.06
02:47 ET	100	43.06
02:49 ET	2238	43.1287
02:51 ET	2228	43.12
02:54 ET	2264	43.09
02:56 ET	600	43.105
02:58 ET	1380	43.15
03:00 ET	150	43.13
03:02 ET	4633	43.07
03:03 ET	630	43.0999
03:05 ET	5336	43.09
03:09 ET	421	43.0799
03:12 ET	6995	43.1224
03:14 ET	538	43.06
03:16 ET	290	43.0501
03:18 ET	700	43.09
03:20 ET	600	43.09
03:21 ET	400	43.09
03:23 ET	2566	43.13
03:25 ET	679	43.1
03:27 ET	400	43.11
03:30 ET	1298	43.11
03:32 ET	100	43.13
03:34 ET	1230	43.06
03:36 ET	300	43.04
03:38 ET	4052	43
03:39 ET	4272	43.06
03:41 ET	16333	43.01
03:43 ET	4836	43.02
03:45 ET	8051	43.03
03:48 ET	3493	43.01
03:50 ET	8076	42.99
03:52 ET	2677	43.07
03:54 ET	12335	43.13
03:56 ET	8474	43.17
03:57 ET	1457	43.085
03:59 ET	17006	43.07

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
Date	Daily Premium/Discount
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%
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 Largest Premium	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%

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 2024-09-16

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.	34.3M
Net Asset Value (NAV)	$41.30
Prem/Discount to NAV	0.58%
P/E Ratio	7.4
Dividend Yield	4.07%
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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