AUM $1.70BER 0.75%NAV $43.48Holdings 25Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$43.19Day Range
$43.27$44.06
52-Week Range
$42.42$83.99
Avg Volume
816.4KDividend Yield
2.61%Expense Ratio
0.75%AUM
$1.70BShares Outstanding
23.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 98.63% |
| Basic Materials | 1.19% |
| Cash & Others | 0.16% |
| Financial Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 59.81% |
| Australia | 13.61% |
| United States | 12.42% |
| Kazakhstan | 4.83% |
| Hong Kong | 4.78% |
| United Kingdom | 4.39% |
| Other | 0.16% |
Fund Information
- Issuer
- Sprott
- Category
- Energy
- Inception Date
- Dec 3, 2019
- Exchange
- NYSE_ARCA
- Description
- The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry. It is non-diversified.
Similar ETFs
The Sprott Uranium Miners ETF (URNM) is an exchange-traded fund issued by Sprott that launched on Dec 3, 2019. It currently manages $1.70B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 25 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 81.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corp. | 21.56% | 4,391,009 | $365.5M |
| 2 | U-U.TO | Sprott Physical Uranium Trust | 16.45% | 15,162,163 | $278.9M |
| 3 | NXE | NexGen Energy Ltd. | 13.31% | 26,369,233 | $225.7M |
| 4 | KAP.IL | NAC Kazatomprom JSC | 5.17% | 1,367,762 | $87.7M |
| 5 | 1164.HK | CGN Mining Co. Ltd. | 4.76% | 328,215,300 | $80.7M |
| 6 | YCA.L | Yellow Cake PLC | 4.55% | 11,058,952 | $77.2M |
| 7 | UEC | Uranium Energy Corp. | 4.34% | 9,007,959 | $73.6M |
| 8 | DNN | Denison Mines Corp. | 4.23% | 30,395,265 | $71.7M |
| 9 | UUUU | Energy Fuels Inc. | 3.63% | 7,183,936 | $61.6M |
| 10 | PDN.AX | Paladin Energy Ltd. | 3.48% | 12,334,826 | $59.0M |
| 11 | DYL.AX | Deep Yellow Ltd. | 2.89% | 86,937,979 | $49.0M |
| 12 | BMN.AX | Bannerman Energy Ltd. | 2.53% | 21,096,908 | $42.9M |
| 13 | ISO.TO | IsoEnergy Ltd. | 2.41% | 4,758,637 | $40.9M |
| 14 | BOE.AX | Boss Energy Ltd. | 2.21% | 43,654,390 | $37.5M |
| 15 | URG | Ur-Energy Inc. | 2.15% | 40,729,655 | $36.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.30% | |
| 1W | +3.09% | |
| 1M | -17.16% | |
| 3M | -11.53% | |
| 6M | -36.38% | |
| YTD | -27.66% | |
| 1Y | -24.72% | |
| 3Y | -0.66% | |
| 5Y | -8.34% |
Moving Averages
20-Day MA
$46.21
Below 20-Day MA50-Day MA
$51.50
Below 50-Day MA200-Day MA
$59.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.99
Current Price
$43.75
52-Week Low
$42.42
$42.42$83.99
Current Yield
2.61%
Annual Dividend
$6.0524
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.7432 | Dec 22, 2025 |
| Dec 12, 2024 | $1.2800 | Dec 19, 2024 |
| Dec 12, 2024 | $1.2782 | Dec 19, 2024 |
| Dec 14, 2023 | $1.7510 | Dec 21, 2023 |
| Dec 14, 2023 | $1.7510 | Dec 21, 2023 |
| Dec 28, 2021 | $4.8220 | Dec 31, 2021 |
| Dec 28, 2020 | $1.1040 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | URNM | Energy(129 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.63% |
| AUM | $1.70B | $1.28B | $1.81B |
| Dividend Yield | 2.61% | 3.92% | 3.00% |
| Avg Volume | 816.4K | 556.1K | 398.5K |
| Holdings | 25 | 132 | 489 |
| Performance | |||
| 1-Month Return | -17.16% | +0.99% | -11.11% |
| 6-Month Return | -23.51% | -0.96% | -14.09% |
| YTD Return | -20.33% | +24.39% | -5.34% |
| 1-Year Return | -31.97% | +17.95% | -14.93% |
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