AUM $2.08BER 0.75%NAV $54.87Holdings 25Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$54.63Day Range
$52.55$54.54
52-Week Range
$47.13$83.99
Avg Volume
888.0KDividend Yield
2.61%Expense Ratio
0.75%AUM
$2.08BShares 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 | 98.22% |
| Basic Materials | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 56.97% |
| Australia | 17.03% |
| United States | 13.28% |
| Kazakhstan | 4.95% |
| United Kingdom | 3.84% |
| Hong Kong | 3.73% |
| Other | 0.21% |
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 $2.08B 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 78.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corp. | 19.36% | 4,140,358 | $403.4M |
| 2 | — | Sprott Physical Uranium Trust | 13.88% | 14,683,167 | $289.2M |
| 3 | NXE | NexGen Energy Ltd. | 12.57% | 25,650,140 | $261.9M |
| 4 | DNN | Denison Mines Corp. | 5.16% | 33,278,970 | $107.5M |
| 5 | PDN.AX | Paladin Energy Ltd. | 5.03% | 12,865,641 | $104.7M |
| 6 | DYL.AX | Deep Yellow Ltd. | 4.87% | 90,264,506 | $101.5M |
| 7 | KAP.IL | NAC Kazatomprom JSC | 4.82% | 1,406,005 | $100.5M |
| 8 | UUUU | Energy Fuels Inc. | 4.36% | 6,672,886 | $91.0M |
| 9 | UEC | Uranium Energy Corp. | 4.20% | 7,947,999 | $87.6M |
| 10 | YCA.L | Yellow Cake PLC | 3.94% | 10,763,343 | $82.2M |
| 11 | 1164.HK | CGN Mining Co. Ltd. | 3.79% | 258,950,300 | $78.9M |
| 12 | BMN.AX | Bannerman Energy Ltd. | 3.19% | 21,857,497 | $66.5M |
| 13 | URG | Ur-Energy Inc. | 2.71% | 42,080,401 | $56.4M |
| 14 | BOE.AX | Boss Energy Ltd. | 2.40% | 45,321,102 | $50.0M |
| 15 | ISO.TO | IsoEnergy Ltd. | 2.37% | 4,440,700 | $49.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.73% | |
| 1W | -8.22% | |
| 1M | -3.84% | |
| 3M | -9.53% | |
| 6M | -18.39% | |
| YTD | -13.35% | |
| 1Y | +0.77% | |
| 3Y | +23.36% | |
| 5Y | +14.42% |
Moving Averages
20-Day MA
$56.62
Below 20-Day MA50-Day MA
$53.44
Below 50-Day MA200-Day MA
$60.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.99
Current Price
$52.58
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% | 0.66% | 0.63% |
| AUM | $2.08B | $1.74B | $1.95B |
| Dividend Yield | 2.61% | 3.93% | 2.87% |
| Avg Volume | 888.0K | 502.5K | 331.5K |
| Holdings | 25 | 298 | 515 |
| Performance | |||
| 1-Month Return | -4.00% | +0.87% | -3.88% |
| 6-Month Return | -21.93% | +4.52% | -9.31% |
| YTD Return | -4.57% | +23.28% | +3.52% |
| 1-Year Return | -3.62% | +24.64% | +0.56% |
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