AUM $1.79BER 0.75%NAV $49.48Holdings 27Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$49.43Day Range
$49.41$50.85
52-Week Range
$44.14$83.99
Avg Volume
448.9KDividend Yield
2.61%Expense Ratio
0.75%AUM
$1.79BShares 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 | 97.56% |
| Basic Materials | 2.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 57.99% |
| Australia | 15.65% |
| United States | 13.15% |
| Kazakhstan | 5.12% |
| United Kingdom | 4.16% |
| Hong Kong | 3.92% |
| Other | 0.01% |
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 $1.79B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 27 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 77.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corp. | 19.07% | 3,945,542 | $352.5M |
| 2 | — | Sprott Physical Uranium Trust | 14.21% | 13,991,773 | $262.7M |
| 3 | NXE | NexGen Energy Ltd. | 12.40% | 24,454,501 | $229.1M |
| 4 | DNN | Denison Mines Corp. | 5.29% | 31,633,456 | $97.7M |
| 5 | KAP.IL | NAC Kazatomprom JSC | 4.83% | 1,342,959 | $89.3M |
| 6 | PDN.AX | Paladin Energy Ltd. | 4.72% | 12,288,546 | $87.2M |
| 7 | DYL.AX | Deep Yellow Ltd. | 4.63% | 86,215,208 | $85.6M |
| 8 | 1164.HK | CGN Mining Co. Ltd. | 4.31% | 247,050,300 | $79.7M |
| 9 | UUUU | Energy Fuels Inc. | 4.14% | 6,377,368 | $76.6M |
| 10 | UEC | Uranium Energy Corp. | 4.04% | 7,601,005 | $74.7M |
| 11 | YCA.L | Yellow Cake PLC | 3.97% | 10,280,517 | $73.3M |
| 12 | URG | Ur-Energy Inc. | 2.81% | 40,240,423 | $51.9M |
| 13 | BMN.AX | Bannerman Energy Ltd. | 2.73% | 20,876,992 | $50.5M |
| 14 | — | IsoEnergy Ltd. | 2.30% | 4,241,606 | $42.6M |
| 15 | BOE.AX | Boss Energy Ltd. | 2.24% | 43,287,992 | $41.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +3.11% | |
| 1M | -6.36% | |
| 3M | -24.58% | |
| 6M | -40.77% | |
| YTD | -17.70% | |
| 1Y | +3.15% | |
| 3Y | +48.51% | |
| 5Y | +69.45% |
Moving Averages
20-Day MA
$51.23
Below 20-Day MA50-Day MA
$55.37
Below 50-Day MA200-Day MA
$61.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.99
Current Price
$49.75
52-Week Low
$44.14
$44.14$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(137 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.63% |
| AUM | $1.79B | $1.71B | $1.89B |
| Dividend Yield | 2.61% | 4.06% | 2.87% |
| Avg Volume | 448.9K | 570.5K | 252.5K |
| Holdings | 27 | 308 | 502 |
| Performance | |||
| 1-Month Return | -6.82% | +4.03% | -5.37% |
| 6-Month Return | -22.55% | +0.44% | -7.13% |
| YTD Return | -9.95% | +17.41% | -0.80% |
| 1-Year Return | -11.22% | +17.21% | -7.75% |
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