AUM $2.00BER 0.75%NAV $53.99Holdings 25Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$61.13Day Range
$60.70$63.15
52-Week Range
$47.13$83.99
Avg Volume
542.8KDividend Yield
2.61%Expense Ratio
0.75%AUM
$2.00BShares 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 | 97.96% |
| Basic Materials | 2.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 57.26% |
| Australia | 15.79% |
| United States | 13.81% |
| Kazakhstan | 4.81% |
| Hong Kong | 4.19% |
| United Kingdom | 3.93% |
| Other | 0.22% |
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 $2.00B 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 78.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corp. | 19.30% | 4,039,802 | $386.2M |
| 2 | — | Sprott Physical Uranium Trust | 13.74% | 14,326,825 | $274.8M |
| 3 | NXE | NexGen Energy Ltd. | 12.79% | 25,027,415 | $255.8M |
| 4 | DNN | Denison Mines Corp. | 5.10% | 32,472,264 | $102.0M |
| 5 | DYL.AX | Deep Yellow Ltd. | 4.77% | 88,072,978 | $95.5M |
| 6 | KAP.IL | NAC Kazatomprom JSC | 4.77% | 1,371,873 | $95.5M |
| 7 | PDN.AX | Paladin Energy Ltd. | 4.64% | 12,553,336 | $92.9M |
| 8 | UUUU | Energy Fuels Inc. | 4.52% | 6,510,230 | $90.5M |
| 9 | 1164.HK | CGN Mining Co. Ltd. | 4.38% | 252,510,300 | $87.6M |
| 10 | UEC | Uranium Energy Corp. | 4.32% | 7,754,787 | $86.5M |
| 11 | YCA.L | Yellow Cake PLC | 4.02% | 10,502,049 | $80.4M |
| 12 | BMN.AX | Bannerman Energy Ltd. | 2.88% | 21,326,864 | $57.6M |
| 13 | URG | Ur-Energy Inc. | 2.73% | 41,057,535 | $54.6M |
| 14 | BOE.AX | Boss Energy Ltd. | 2.37% | 44,220,772 | $47.5M |
| 15 | ISO.TO | IsoEnergy Ltd. | 2.22% | 4,332,942 | $44.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | +12.91% | |
| 1M | +21.67% | |
| 3M | -0.80% | |
| 6M | -15.40% | |
| YTD | +0.68% | |
| 1Y | +20.37% | |
| 3Y | +60.03% | |
| 5Y | +108.42% |
Moving Averages
20-Day MA
$53.97
Above 20-Day MA50-Day MA
$53.04
Above 50-Day MA200-Day MA
$60.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.99
Current Price
$60.86
52-Week Low
$47.13
$47.13$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(146 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.63% |
| AUM | $2.00B | $1.70B | $1.92B |
| Dividend Yield | 2.61% | 4.00% | 2.87% |
| Avg Volume | 542.8K | 451.9K | 276.9K |
| Holdings | 25 | 295 | 502 |
| Performance | |||
| 1-Month Return | +25.86% | +3.67% | +13.16% |
| 6-Month Return | -5.39% | +2.55% | +0.68% |
| YTD Return | +11.37% | +21.16% | +10.22% |
| 1-Year Return | +1.68% | +17.62% | +0.71% |
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