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NYSEARCA:URNM

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

Sprott Uranium Miners ETF logo
$37.32 +0.72 (+1.96%)
As of 12:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Sprott Uranium Miners ETF (NYSEARCA:URNM)

Key Stats

Today's Range
$36.65
$37.56
50-Day Range
$28.15
$36.60
52-Week Range
$27.60
$60.17
Volume
682,854 shs
Average Volume
544,092 shs
Market Capitalization
$1.41 billion
Assets Under Management
$1.36 billion
Dividend Yield
3.43%
Net Expense Ratio
0.75%
Aggregate Rating
Buy

ETF Overview

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.

Sprott Uranium Miners ETF Expenses

TypeURNMEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.68%0.56%0.52%0.53%
Other Expenses0.00%0.29%0.48%0.56%0.52%
Total Expense0.75%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.65%-0.54%
Net Expense0.75%0.76%0.63%0.58%0.60%
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URNM ETF News Headlines

HANetf Sprott Uranium Miners ETF
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See More Headlines

URNM ETF - Frequently Asked Questions

Sprott Uranium Miners ETF's stock was trading at $40.31 at the beginning of the year. Since then, URNM stock has decreased by 7.4% and is now trading at $37.3150.
View the best growth stocks for 2025 here
.

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 minted shares were distributed 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.

Top institutional investors of Sprott Uranium Miners ETF include One Plus One Wealth Management LLC (0.31%), Envestnet Asset Management Inc. (0.28%), Menlo Advisors LLC (0.24%) and Pettinga Financial Advisors LLC (0.21%).

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
39

Fund Statistics

Assets Under Management
$1.34 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
352
Put Options
144
Call Options
208
Short Interest
928,500 shs

Miscellaneous

Beta
1.17
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 URNM Holdings

  • Cameco (NYSE:CCJ)
    Holding Weight: 15.15%
  • Sprott Physical Uranium Trust Fund
    Holding Weight: 13.35%
  • National Atomic Co Kazatomprom JSC ADR
    Holding Weight: 13.11%
  • Energy Fuels (NYSEAMERICAN:UUUU)
    Holding Weight: 5.68%
  • NexGen Energy Ltd.
    Holding Weight: 4.91%
  • Denison Mines Corp.
    Holding Weight: 4.75%
  • Boss Energy Limited
    Holding Weight: 4.58%
  • Uranium Energy (NYSEAMERICAN:UEC)
    Holding Weight: 4.56%
  • CGN Mining Company Limited
    Holding Weight: 4.34%
  • Yellow Cake PLC Ordinary Shares
    Holding Weight: 4.24%

URNM Sector Exposure

URNM Industry Exposure


This page (NYSEARCA:URNM) was last updated on 5/7/2025 by MarketBeat.com Staff
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