NYSEARCA:URNM

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

$57.66
+2.49 (+4.51%)
(As of 04:28 PM ET)
Today's Range
$54.98
$58.28
50-Day Range
$46.17
$55.79
52-Week Range
$28.79
$58.96
Volume
894,725 shs
Average Volume
686,917 shs
Market Capitalization
$1.88 billion
Assets Under Management
$1.83 billion
Dividend Yield
3.38%
Net Expense Ratio
0.85%
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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

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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
41

Fund Statistics

Assets Under Management
$1.82 billion
Average Daily Volume
$0.00
Discount/Premium
0.18%

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
848
Put Options
497
Call Options
351
Short Interest
706,500 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 Fee0.85%0.62%0.54%0.51%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense0.85%0.70%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.56%
Net Expense0.85%0.71%0.60%0.58%0.58%

Sprott Uranium Miners ETF (URNM) Holdings & Exposure

Top 10 URNM Holdings

URNM Sector Exposure

URNM Industry Exposure


URNM ETF - Frequently Asked Questions

How have URNM shares performed in 2024?

Sprott Uranium Miners ETF's stock was trading at $48.27 at the beginning of the year. Since then, URNM shares have increased by 19.5% and is now trading at $57.66.
View the best growth stocks for 2024 here
.

What does URNM invest in?

Sprott Uranium Miners ETF is a equity fund issued by Sprott. URNM focuses on energy investments and follows the North Shore Global Uranium Mining Index. The fund's investments total to approximately $1.83 billion assets under management.

What stocks does Sprott Uranium Miners ETF hold?

URNM invests in 42 holdings. Some of the stocks in their portfolio include Cameco (CCJ), NexGen Energy (NXE), Uranium Energy (UEC), Energy Fuels (UUUU) and ProShares Ultra Real Estate (URE).

What is the management fee for Sprott Uranium Miners ETF?

Sprott Uranium Miners ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for URNM is 0.85%.

When did Sprott Uranium Miners ETF's stock split?

Sprott Uranium Miners ETF's stock 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 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.

What other stocks do shareholders of Sprott Uranium Miners ETF own?
Who are Sprott Uranium Miners ETF's major shareholders?

Sprott Uranium Miners ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (2.40%), Rokos Capital Management LLP (1.13%), Janney Capital Management LLC (0.76%), Osaic Holdings Inc. (0.64%), Simplicity Wealth LLC (0.40%) and Bleakley Financial Group LLC (0.39%).

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.

This page (NYSEARCA:URNM) was last updated on 5/17/2024 by MarketBeat.com Staff

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