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NYSEARCA:URNM

Sprott Uranium Miners ETF (URNM) Price, Holdings, & News

Sprott Uranium Miners ETF logo
$46.95 +1.28 (+2.80%)
Closing price 04:10 PM Eastern
Extended Trading
$46.73 -0.22 (-0.46%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Sprott Uranium Miners ETF (NYSEARCA:URNM)

Key Stats

Today's Range
$45.45
$47.06
50-Day Range
$35.49
$47.93
52-Week Range
$27.60
$53.48
Volume
678,745 shs
Average Volume
607,790 shs
Market Capitalization
$1.69 billion
Assets Under Management
$1.61 billion
Dividend Yield
2.73%
Net Expense Ratio
0.75%
Aggregate Rating
Buy

ETF Overview

Sprott Uranium Miners ETF Expenses

TypeURNMEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.52%0.56%0.59%0.56%
Total Expense0.75%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.75%0.74%0.63%0.58%0.60%
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URNM ETF News Headlines

SPROTT URANIUM MINERS ETF ETFs - Markets Insider
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URNM: The Demand For Uranium Continues To Grow
See More Headlines

URNM ETF - Frequently Asked Questions

Sprott Uranium Miners ETF's stock was trading at $40.31 at the beginning of 2025. Since then, URNM shares have increased by 16.5% and is now trading at $46.95.

Sprott Uranium Miners ETF shares split on Wednesday, December 21st 2022.The 2-1 split was announced on Wednesday, December 21st 2022. The newly created shares were payable to shareholders after the market closes on Wednesday, December 21st 2022. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Sprott Uranium Miners ETF's top institutional investors include Arvest Investments Inc. (0.16%), Fermata Advisors LLC (0.02%) and E&G Advisors LP (0.01%).

Shares of URNM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Sprott Uranium Miners ETF investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Meta Platforms (META), Arista Networks (ANET), Broadcom (AVGO), Novo Nordisk A/S (NVO) and Adobe (ADBE).

Fund Details

Issuer
Sprott
Fund Name
Sprott Uranium Miners ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:URNM
Inception Date
12/3/2019
Fund Manager
Ryan Mischker, Andrew Hicks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
North Shore Global Uranium Mining Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
40

Fund Statistics

Assets Under Management
$1.61 billion
Average Daily Volume
$0.00
Discount/Premium
0.21%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Sprott Asset Management L.P.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
926
Put Options
267
Call Options
659
Short Interest
708,400 shs

Miscellaneous

Beta
1.42
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 URNM Holdings

  • Cameco (NYSE:CCJ)
    Holding Weight: 18.22%
  • National Atomic Company Kazatomprom JSC
    Holding Weight: 12.82%
  • Sprott Physical Uranium Trust Fund
    Holding Weight: 11.87%
  • Boss Energy Limited
    Holding Weight: 5.42%
  • CGN Mining Company Limited
    Holding Weight: 4.92%
  • Deep Yellow Limited
    Holding Weight: 4.89%
  • NexGen Energy Ltd.
    Holding Weight: 4.80%
  • Energy Fuels (NYSEAMERICAN:UUUU)
    Holding Weight: 4.44%
  • Denison Mines Corp.
    Holding Weight: 4.25%
  • Uranium Energy (NYSEAMERICAN:UEC)
    Holding Weight: 4.11%

URNM Sector Exposure

URNM Industry Exposure


This page (NYSEARCA:URNM) was last updated on 7/14/2025 by MarketBeat.com Staff
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