AUM$2.38B
Expense Ratio0.75%
NAV$68.42
Holdings26
InceptionDec 3, 2019
Price Chart
Key Statistics
Previous Close
$67.11Day Range
$63.87$68.22
52-Week Range
$28.15$83.99
Avg Volume
837.6KDividend Yield
2.61%Expense Ratio
0.75%AUM
$2.38BShares Outstanding
23.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 79.96% |
| Cash & Others | 15.74% |
| Basic Materials | 4.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 49.77% |
| United States | 19.95% |
| Australia | 16.17% |
| Hong Kong | 5.09% |
| Kazakhstan | 5.03% |
| United Kingdom | 3.64% |
| Spain | 0.37% |
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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Sprott Uranium Miners ETF (URNM) is an exchange-traded fund issued by Sprott that launched on Dec 3, 2019. It currently manages $2.38B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 26 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 80.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corp. | 21.03% | 4,237,960 | $488.6M |
| 2 | UEC | Uranium Energy Corp. | 11.47% | 18,916,822 | $266.5M |
| 3 | U-U.TO | Sprott Physical Uranium Trust | 11.45% | 13,230,794 | $266.0M |
| 4 | PDN.AX | Paladin Energy Ltd. | 5.75% | 15,981,017 | $133.7M |
| 5 | DNN | Denison Mines Corp. | 5.71% | 33,063,740 | $132.6M |
| 6 | NXE | NexGen Energy Ltd. | 5.17% | 9,638,580 | $120.1M |
| 7 | KAP.IL | NAC Kazatomprom JSC | 5.14% | 1,470,052 | $119.5M |
| 8 | 1164.HK | CGN Mining Co. Ltd. | 4.96% | 207,255,300 | $115.2M |
| 9 | UUUU | Energy Fuels Inc. | 4.95% | 5,806,763 | $115.1M |
| 10 | DYL.AX | Deep Yellow Ltd. | 4.79% | 79,370,713 | $111.2M |
| 11 | YCA.L | Yellow Cake PLC | 3.62% | 10,277,719 | $84.2M |
| 12 | URG | Ur-Energy Inc. | 2.36% | 34,508,471 | $54.9M |
| 13 | BMN.AX | Bannerman Energy Ltd. | 2.22% | 18,170,113 | $51.6M |
| 14 | BOE.AX | Boss Energy Ltd. | 1.84% | 38,152,213 | $42.7M |
| 15 | ISO.TO | IsoEnergy Ltd. | 1.56% | 3,320,432 | $36.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.75% | — | ||
| 1W | +4.91% | — | ||
| 1M | -3.17% | — | ||
| 3M | +21.66% | — | ||
| 6M | +17.30% | — | ||
| YTD | +11.02% | — | ||
| 1Y | +101.17% | — | ||
| 3Y | +129.04% | — | ||
| 5Y | +123.22% | — |
Moving Averages
20-Day MA
$70.30
Below 20-Day MA50-Day MA
$68.98
Below 50-Day MA200-Day MA
$56.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.99
Current Price
$63.92
52-Week Low
$28.15
$28.15$83.99
Current Yield
2.61%
Annual Dividend
$4.7742
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 14, 2023 | $1.7510 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | URNM | Energy(154 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.63% |
| AUM | $2.38B | $2.25B | $1.93B |
| Dividend Yield | 2.61% | 3.78% | 2.68% |
| Avg Volume | 837.6K | 1.5M | 427.4K |
| Holdings | 26 | 276 | 502 |
| Performance | |||
| 1-Month Return | -5.32% | +2.09% | -3.07% |
| 6-Month Return | +24.28% | +13.90% | +12.33% |
| YTD Return | +22.26% | +12.60% | +8.57% |
| 1-Year Return | +101.47% | +23.59% | +58.44% |
Compare with Another ETF
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