AUM $1.94BER 0.75%NAV $53.61Holdings 25Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$54.29Day Range
$53.81$55.18
52-Week Range
$44.14$83.99
Avg Volume
915.5KDividend Yield
2.61%Expense Ratio
0.75%AUM
$1.94BShares 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 | 97.66% |
| Basic Materials | 2.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 59.46% |
| United States | 14.63% |
| Australia | 13.68% |
| Kazakhstan | 4.78% |
| United Kingdom | 3.90% |
| Hong Kong | 3.38% |
| Other | 0.17% |
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 $1.94B 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 79.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corp. | 21.74% | 4,261,703 | $421.8M |
| 2 | U-U.TO | Sprott Physical Uranium Trust | 14.45% | 15,068,344 | $280.5M |
| 3 | NXE | NexGen Energy Ltd. | 12.26% | 24,395,757 | $237.9M |
| 4 | KAP.IL | NAC Kazatomprom JSC | 5.12% | 1,428,478 | $99.3M |
| 5 | UEC | Uranium Energy Corp. | 4.64% | 8,463,457 | $90.0M |
| 6 | DNN | Denison Mines Corp. | 4.61% | 29,788,554 | $89.4M |
| 7 | UUUU | Energy Fuels Inc. | 4.47% | 5,746,669 | $86.7M |
| 8 | PDN.AX | Paladin Energy Ltd. | 4.41% | 12,945,847 | $85.5M |
| 9 | YCA.L | Yellow Cake PLC | 4.32% | 11,425,357 | $83.8M |
| 10 | DYL.AX | Deep Yellow Ltd. | 3.58% | 72,546,855 | $69.5M |
| 11 | 1164.HK | CGN Mining Co. Ltd. | 3.52% | 190,000,300 | $68.4M |
| 12 | URG | Ur-Energy Inc. | 3.04% | 37,546,023 | $58.9M |
| 13 | BMN.AX | Bannerman Energy Ltd. | 2.35% | 21,111,605 | $45.5M |
| 14 | ISO.TO | IsoEnergy Ltd. | 2.15% | 4,232,252 | $41.6M |
| 15 | BOE.AX | Boss Energy Ltd. | 1.77% | 43,783,691 | $34.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | -2.15% | |
| 1M | -9.26% | |
| 3M | -14.96% | |
| 6M | +0.42% | |
| YTD | -9.71% | |
| 1Y | +17.88% | |
| 3Y | +57.20% | |
| 5Y | +62.34% |
Moving Averages
20-Day MA
$58.40
Below 20-Day MA50-Day MA
$63.24
Below 50-Day MA200-Day MA
$62.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.99
Current Price
$54.75
52-Week Low
$44.14
$44.14$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% | 0.69% | 0.63% |
| AUM | $1.94B | $1.60B | $1.88B |
| Dividend Yield | 2.61% | 4.38% | 2.87% |
| Avg Volume | 915.5K | 673.9K | 400.0K |
| Holdings | 25 | 270 | 501 |
| Performance | |||
| 1-Month Return | -14.56% | -1.47% | -7.19% |
| 6-Month Return | -6.30% | +12.89% | +0.19% |
| YTD Return | -0.56% | +15.93% | +7.15% |
| 1-Year Return | +27.73% | +21.99% | +22.32% |
Compare with Another ETF
Search for an ETF to compare with URNM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.