AUM $2.24BER 0.75%NAV $61.20Holdings 26Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$54.29Day Range
$53.81$55.18
52-Week Range
$42.90$83.99
Avg Volume
921.2KDividend Yield
2.61%Expense Ratio
0.75%AUM
$2.24BShares 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 | 97.43% |
| Basic Materials | 2.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 59.17% |
| United States | 14.23% |
| Australia | 13.98% |
| Kazakhstan | 4.83% |
| United Kingdom | 4.03% |
| Hong Kong | 3.57% |
| Other | 0.19% |
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 $2.24B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 26 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 79.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corp. | 21.94% | 4,302,898 | $490.6M |
| 2 | U-U.TO | Sprott Physical Uranium Trust | 13.30% | 15,214,045 | $297.5M |
| 3 | NXE | NexGen Energy Ltd. | 12.57% | 24,631,688 | $281.0M |
| 4 | UEC | Uranium Energy Corp. | 5.40% | 8,545,563 | $120.8M |
| 5 | KAP.IL | NAC Kazatomprom JSC | 4.78% | 1,442,303 | $106.9M |
| 6 | DNN | Denison Mines Corp. | 4.59% | 30,077,806 | $102.6M |
| 7 | PDN.AX | Paladin Energy Ltd. | 4.54% | 13,070,478 | $101.5M |
| 8 | UUUU | Energy Fuels Inc. | 4.51% | 5,802,455 | $100.8M |
| 9 | YCA.L | Yellow Cake PLC | 3.90% | 11,535,817 | $87.2M |
| 10 | DYL.AX | Deep Yellow Ltd. | 3.61% | 73,245,210 | $80.8M |
| 11 | 1164.HK | CGN Mining Co. Ltd. | 3.38% | 191,750,300 | $75.6M |
| 12 | URG | Ur-Energy Inc. | 3.27% | 37,911,205 | $73.2M |
| 13 | BMN.AX | Bannerman Energy Ltd. | 2.50% | 21,314,836 | $56.0M |
| 14 | ISO.TO | IsoEnergy Ltd. | 2.24% | 4,273,058 | $50.2M |
| 15 | BOE.AX | Boss Energy Ltd. | 1.83% | 44,205,153 | $41.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | -10.09% | |
| 1M | -14.07% | |
| 3M | -14.47% | |
| 6M | -0.49% | |
| YTD | -9.20% | |
| 1Y | +27.95% | |
| 3Y | +58.09% | |
| 5Y | +64.98% |
Moving Averages
20-Day MA
$58.79
Below 20-Day MA50-Day MA
$63.43
Below 50-Day MA200-Day MA
$62.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.99
Current Price
$54.89
52-Week Low
$42.90
$42.90$83.99
Current Yield
2.61%
Annual Dividend
$4.7742
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 14, 2023 | $1.7510 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | URNM | Energy(153 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.63% |
| AUM | $2.24B | $1.55B | $1.97B |
| Dividend Yield | 2.61% | 4.29% | 2.87% |
| Avg Volume | 921.2K | 678.2K | 397.8K |
| Holdings | 26 | 269 | 502 |
| Performance | |||
| 1-Month Return | -17.11% | -2.13% | -8.58% |
| 6-Month Return | -7.04% | +12.98% | -1.00% |
| YTD Return | -1.09% | +15.33% | +6.46% |
| 1-Year Return | +29.14% | +22.96% | +24.36% |
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