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

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.

Key Stats

• Today's Range: $36.65 to $37.74
• 50-Day Range: $28.15 to $36.60
• 52-Week Range: $27.60 to $60.17
• Volume: 1.09 million shs
• Average Volume: 545,310 shs
• Market Capitalization: $1.42 billion
• Assets Under Management: $1.36 billion
• Dividend Yield: 3.41%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Buy

URNM ETF - Frequently Asked Questions

How have URNM shares performed this year?

Sprott Uranium Miners ETF's stock was trading at $40.31 at the start of the year. Since then, URNM shares have decreased by 6.8% and is now trading at $37.55.
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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 issued shares were issued 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.

Who are Sprott Uranium Miners ETF's major shareholders?

Sprott Uranium Miners ETF's top institutional investors include LPL Financial LLC (0.76%), Fielder Capital Group LLC (0.61%), One Plus One Wealth Management LLC (0.31%) and Envestnet Asset Management Inc. (0.28%).

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.

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 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: 41

Fund Statistics

• Assets Under Management: $1.36 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: 1,160
• Put Options: 554
• Call Options: 606
• Short Interest: 928,500 shs

Miscellaneous

• Outstanding Shares: 37,840,000
• Beta: 1.17
• Creation Unit: 50,000
• Creation Fee: $500.00