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NYSEARCA:URNM

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

$47.86
-2.46 (-4.89%)
(As of 07/17/2024 ET)
Today's Range
$47.52
$50.00
50-Day Range
$47.86
$58.81
52-Week Range
$32.86
$60.17
Volume
911,318 shs
Average Volume
603,575 shs
Market Capitalization
$1.56 billion
Assets Under Management
$1.72 billion
Dividend Yield
3.38%
Net Expense Ratio
0.75%
URNM stock logo

About Sprott Uranium Miners ETF (NYSEARCA:URNM)

The Sprott Uranium Miners ETF (URNM) is an exchange-traded fund that is based on the North Shore Global Uranium Mining index, a market-cap-weighted index of global companies in the uranium industry. URNM was launched on Dec 3, 2019 and is managed by Sprott.

URNM Stock Price History

URNM ETF News Headlines

Sprott Uranium Miners UCITS ETF (URNPL.XC)
Young billionaire opens the door for millions of Americans
You can now profit from a catalog of 11 inventions that will likely make their way into millions of U.S. households in the months and years to come. And you can do this whether you’re rich or poor… There are no special income requirements.
Sprott Uranium Miners UCITS ETF Accumulating (URNM.SW)
North Shore Global Uranium Mining ETF (URNM)
Young billionaire opens the door for millions of Americans
You can now profit from a catalog of 11 inventions that will likely make their way into millions of U.S. households in the months and years to come. And you can do this whether you’re rich or poor… There are no special income requirements.
See More Headlines
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Fund Details

Issuer
Sprott
Fund Name
Sprott Uranium Miners ETF
Tax Classification
Regulated Investment Company
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
42

Fund Statistics

Assets Under Management
$1.72 billion
Average Daily Volume
$0.00
Discount/Premium
-0.46%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Sprott Asset Management LP
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
807
Put Options
368
Call Options
439
Short Interest
1,200,000 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$500.00
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Sprott Uranium Miners ETF Expenses

TypeURNMEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.66%0.54%0.51%0.51%
Other Expenses0.00%0.26%0.50%0.59%0.54%
Total Expense0.75%0.75%0.71%0.74%0.71%
Fee Waiver0.00%-0.15%-0.55%-0.69%-0.59%
Net Expense0.75%0.75%0.60%0.58%0.59%

Sprott Uranium Miners ETF (URNM) Holdings & Exposure

Top 10 URNM Holdings

  • Cameco(NYSE:CCJ)
    Holding Weight: 17.32%
  • National Atomic Co Kazatomprom JSC ADR
    Holding Weight: 14.77%
  • Sprott Physical Uranium Trust Fund
    Holding Weight: 11.18%
  • CGN Mining Co Ltd
    Holding Weight: 7.28%
  • Denison Mines Corp.
    Holding Weight: 5.08%
  • Paladin Energy Ltd
    Holding Weight: 4.81%
  • NexGen Energy(NYSE:NXE)
    Holding Weight: 4.24%
  • Uranium Energy Corp.
    Holding Weight: 4.06%
  • Boss Energy Ltd
    Holding Weight: 3.97%
  • Yellow Cake PLC Ordinary Shares
    Holding Weight: 3.75%

URNM Sector Exposure

URNM Industry Exposure


URNM ETF - Frequently Asked Questions

How have URNM shares performed this year?

Sprott Uranium Miners ETF's stock was trading at $48.27 at the beginning of 2024. Since then, URNM shares have decreased by 0.8% and is now trading at $47.86.
View the best growth stocks for 2024 here
.

When did Sprott Uranium Miners ETF's stock split?

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

Who are Sprott Uranium Miners ETF's major shareholders?

Sprott Uranium Miners ETF's top institutional shareholders include Diversify Advisory Services LLC (0.31%), Simplicity Wealth LLC (0.27%), 180 Wealth Advisors LLC (0.05%) and Fermata Advisors LLC (0.03%).

How do I buy shares of Sprott Uranium Miners ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of Sprott Uranium Miners ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Sprott Uranium Miners ETF investors own include Altius Minerals (ATUSF), Uranium Energy (UEC), Global X Lithium & Battery Tech ETF (LIT), Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG), Hess Midstream (HESM) and Fission Uranium (FCUUF).

This page (NYSEARCA:URNM) was last updated on 7/18/2024 by MarketBeat.com Staff

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