AUM $1.65BER 0.75%NAV $41.80Holdings 25Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$41.79Day Range
$41.44$42.68
52-Week Range
$41.54$83.99
Avg Volume
936.8KDividend Yield
2.61%Expense Ratio
0.75%AUM
$1.65BShares 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 | 81.68% |
| Financial Services | 17.02% |
| Basic Materials | 1.16% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 60.90% |
| Australia | 13.25% |
| United States | 11.02% |
| Hong Kong | 5.08% |
| Kazakhstan | 5.04% |
| United Kingdom | 4.56% |
| Other | 0.16% |
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 $1.65B 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 81.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corp. | 21.26% | 4,438,385 | $350.3M |
| 2 | U-U.TO | Sprott Physical Uranium Trust | 17.00% | 15,325,711 | $280.1M |
| 3 | NXE | NexGen Energy Ltd. | 13.11% | 26,653,699 | $215.9M |
| 4 | 1164.HK | CGN Mining Co. Ltd. | 5.08% | 331,785,300 | $83.6M |
| 5 | KAP.IL | NAC Kazatomprom JSC | 5.04% | 1,382,504 | $83.0M |
| 6 | YCA.L | Yellow Cake PLC | 4.56% | 11,178,236 | $75.0M |
| 7 | UEC | Uranium Energy Corp. | 4.13% | 9,105,147 | $68.1M |
| 8 | DNN | Denison Mines Corp. | 4.03% | 30,723,159 | $66.4M |
| 9 | PDN.AX | Paladin Energy Ltd. | 3.86% | 12,467,882 | $63.5M |
| 10 | UUUU | Energy Fuels Inc. | 3.39% | 7,261,426 | $55.8M |
| 11 | BMN.AX | Bannerman Energy Ltd. | 2.84% | 21,324,481 | $46.9M |
| 12 | DYL.AX | Deep Yellow Ltd. | 2.68% | 87,875,805 | $44.1M |
| 13 | BOE.AX | Boss Energy Ltd. | 2.42% | 44,125,298 | $39.8M |
| 14 | ISO.TO | IsoEnergy Ltd. | 2.36% | 4,809,961 | $38.8M |
| 15 | URG | Ur-Energy Inc. | 2.04% | 41,169,021 | $33.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.96% | |
| 1W | -1.18% | |
| 1M | -11.23% | |
| 3M | -9.74% | |
| 6M | -37.94% | |
| YTD | -29.63% | |
| 1Y | -25.76% | |
| 3Y | -4.34% | |
| 5Y | -5.34% |
Moving Averages
20-Day MA
$45.20
Below 20-Day MA50-Day MA
$50.73
Below 50-Day MA200-Day MA
$59.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.99
Current Price
$42.61
52-Week Low
$41.54
$41.54$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(126 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.63% |
| AUM | $1.65B | $1.29B | $1.79B |
| Dividend Yield | 2.61% | 3.86% | 3.08% |
| Avg Volume | 936.8K | 581.7K | 420.6K |
| Holdings | 25 | 124 | 489 |
| Performance | |||
| 1-Month Return | -13.41% | +3.02% | -9.79% |
| 6-Month Return | -26.93% | +1.03% | -18.60% |
| YTD Return | -22.50% | +26.63% | -7.12% |
| 1-Year Return | -38.85% | +18.99% | -16.43% |
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