Sprott Uranium Miners ETF (URNM)
NYSEARCA: URNMSprottNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
URNM chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $1.84B
- Dividend yield
- 3.66%
- Holdings
- 10
- Inception
- Dec 3, 2019
- Issuer
- Sprott
- Index tracked
- —
- Category
- Natural Resources
- 52-week range
- 45.45 – 84.95
- Volume / Avg
- 455.87K / 581.05K
- Beta
- —
- Previous close
- 46.09
URNM ETF today
The Sprott Uranium Miners ETF (URNM) is an exchange-traded fund from Sprott in the Natural Resources category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $1.84 billion in assets. Its largest holding is Cameco Corp (CCO.TO) at 20.49% of assets, and the top 10 positions make up 79.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.66% ($0.00 per share annually). URNM launched on Dec 3, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
URNM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CCO.TOCameco Corp | 20.49% |
| 2 | U.U.TOSprott Physical Uranium Trust | 15.26% |
| 3 | NXE.TONexGen Energy Ltd | 12.95% |
| 4 | 1164.HKCGN Mining Co Ltd | 4.76% |
| 5 | KAPNational Atomic Co Kazatomprom JSC GDR - Regulation S | 4.70% |
| 6 | UECUranium Energy Corp | 4.58% |
| 7 | PDN.AXPaladin Energy Ltd | 4.38% |
| 8 | YCA.LYellow Cake PLC Ordinary Shares | 4.28% |
| 9 | EFR.TOEnergy Fuels Inc | 4.27% |
| 10 | DML.TODenison Mines Corp | 4.24% |
Top 10 holdings: 79.9% of assets.
URNM performance
1 week
-2.86%
URNM price return, excluding dividends.
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URNM ETF FAQ
What is the URNM price today?
URNM last traded at $46.50 as of Oct 9, 4:00 PM EDT, up 0.89% on the day.
What is URNM's expense ratio?
URNM has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are URNM's top holdings?
URNM's largest holdings are Cameco Corp (20.49%), Sprott Physical Uranium Trust (15.26%), NexGen Energy Ltd (12.95%), CGN Mining Co Ltd (4.76%), National Atomic Co Kazatomprom JSC GDR - Regulation S (4.70%). The top 10 make up 79.9% of the fund.
Does URNM pay a dividend?
Yes. URNM has a trailing dividend yield of 3.66%.
How big is URNM?
URNM has about $1.84 billion in assets under management spread across 10 holdings.