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 ($5.48B vs $1.82B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
URA wins on 9 out of 10 metrics. URA has a lower expense ratio (0.69%). URA has higher AUM ($5.48B).
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
$5.48B
$1.82B
Holdings Count
60
25
Current Price
$38.89
$46.52
Today's Change
+0.86%
+0.93%
Dividend Yield
5.23%
2.61%
Performance Comparison
Period
URA
URNM
1M
-13.56%
-14.88%
3M
-4.47%
-7.39%
6M
-25.45%
-29.44%
YTD
-15.54%
-23.08%
1Y
-25.00%
-24.57%
3Y
+51.48%
+5.90%
5Y
+61.34%
+19.81%
Top Holdings
4 overlapping holdings in top 10
URA Holdings
CCO.TOCAMECO CORP
22.76%U-U.TOSPROTT PHYSICAL URANIUM TR
7.03%NXE.TONEXGEN ENERGY LTD
5.85%OKLOOKLO INC
5.51%UECURANIUM ENERGY CORP
4.65%KAP.ILNAC KAZATOMPROM JSC-GDR REGS
4.44%PDN.AXPALADIN ENERGY LTD
2.92%LEUCENTRUS ENERGY CORP-CLASS A
2.82%SMRNUSCALE POWER CORP
2.68%EFR.TOENERGY FUELS INC
2.67%URNM Holdings
CCJCameco Corp.
21.36%U-U.TOSprott Physical Uranium Trust
16.00%NXENexGen Energy Ltd.
12.75%KAP.ILNAC Kazatomprom JSC
4.83%1164.HKCGN Mining Co. Ltd.
4.78%UECUranium Energy Corp.
4.57%YCA.LYellow Cake PLC
4.39%DNNDenison Mines Corp.
4.08%PDN.AXPaladin Energy Ltd.
4.00%UUUUEnergy Fuels Inc.
3.95%Sector Allocation
URA Sectors
Energy62.37%
Industrials25.76%
Utilities6.09%
Basic Materials5.07%
Technology0.71%
URNM Sectors
Energy98.52%
Basic Materials1.24%
Cash & Others0.20%
Financial Services0.04%
Frequently Asked Questions
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