URA vs URNM — ETF Comparison
Global X - Uranium ETF (URA) and Sprott Uranium Miners ETF (URNM) differ in expense ratio (0.69% vs 0.75%) and AUM ($5.04B vs $1.70B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
URA wins on 7 out of 10 metrics. URA has a lower expense ratio (0.69%). URA has higher AUM ($5.04B).
Basic Information
Metric
URA
URNM
Fund Name
Global X - Uranium ETF
Sprott Uranium Miners ETF
Issuer
Global X
Sprott
Inception Date
Nov 3, 2010
Dec 3, 2019
Expense Ratio
0.69%
0.75%
AUM
$5.04B
$1.70B
Holdings Count
60
25
Current Price
$34.01
$41.50
Today's Change
-4.36%
-5.10%
Dividend Yield
5.91%
2.61%
Performance Comparison
Period
URA
URNM
1M
-22.06%
-21.31%
3M
-14.54%
-15.96%
6M
-39.88%
-39.57%
YTD
-25.99%
-31.28%
1Y
-30.34%
-28.49%
3Y
+32.85%
-5.63%
5Y
+17.80%
-12.93%
Top Holdings
4 overlapping holdings in top 10
URA Holdings
CCO.TOCAMECO CORP
23.35%U-U.TOSPROTT PHYSICAL URANIUM TR
7.28%NXE.TONEXGEN ENERGY LTD
6.00%OKLOOKLO INC
5.21%UECURANIUM ENERGY CORP
4.56%KAP.ILNAC KAZATOMPROM JSC-GDR REGS
4.54%PDN.AXPALADIN ENERGY LTD
2.88%LEUCENTRUS ENERGY CORP-CLASS A
2.73%EFR.TOENERGY FUELS INC
2.72%SSW.JOSIBANYE STILLWATER LTD
2.51%URNM Holdings
CCJCameco Corp.
21.56%U-U.TOSprott Physical Uranium Trust
16.45%NXENexGen Energy Ltd.
13.31%KAP.ILNAC Kazatomprom JSC
5.17%1164.HKCGN Mining Co. Ltd.
4.76%YCA.LYellow Cake PLC
4.55%UECUranium Energy Corp.
4.34%DNNDenison Mines Corp.
4.23%UUUUEnergy Fuels Inc.
3.63%PDN.AXPaladin Energy Ltd.
3.48%Sector Allocation
URA Sectors
Energy55.78%
Industrials24.64%
Financial Services7.28%
Utilities5.50%
Basic Materials4.98%
Cash & Others1.12%
Technology0.71%
URNM Sectors
Energy98.63%
Basic Materials1.19%
Cash & Others0.16%
Financial Services0.02%
Frequently Asked Questions
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