AUM $2.52BER 0.75%NAV $69.76Holdings 25Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$68.74Day Range
$67.38$67.81
52-Week Range
$34.68$83.99
Avg Volume
733.3KDividend Yield
2.61%Expense Ratio
0.75%AUM
$2.52BShares 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 | 96.87% |
| Basic Materials | 3.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 57.57% |
| Australia | 15.13% |
| United States | 14.48% |
| Kazakhstan | 5.05% |
| Hong Kong | 3.83% |
| United Kingdom | 3.71% |
| Other | 0.23% |
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 $2.52B 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 78.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corp. | 21.21% | 4,248,797 | $519.0M |
| 2 | U-U.TO | Sprott Physical Uranium Trust | 12.51% | 15,022,682 | $305.9M |
| 3 | NXE | NexGen Energy Ltd. | 12.33% | 24,321,736 | $301.6M |
| 4 | KAP.IL | NAC Kazatomprom JSC | 5.15% | 1,424,133 | $125.9M |
| 5 | UEC | Uranium Energy Corp. | 4.85% | 8,437,740 | $118.6M |
| 6 | UUUU | Energy Fuels Inc. | 4.76% | 5,729,172 | $116.4M |
| 7 | PDN.AX | Paladin Energy Ltd. | 4.76% | 12,906,776 | $116.4M |
| 8 | DNN | Denison Mines Corp. | 4.61% | 29,697,876 | $112.9M |
| 9 | DYL.AX | Deep Yellow Ltd. | 4.22% | 72,327,898 | $103.2M |
| 10 | 1164.HK | CGN Mining Co. Ltd. | 4.00% | 189,450,300 | $97.9M |
| 11 | YCA.L | Yellow Cake PLC | 3.78% | 11,390,708 | $92.6M |
| 12 | BMN.AX | Bannerman Energy Ltd. | 2.76% | 21,047,894 | $67.4M |
| 13 | URG | Ur-Energy Inc. | 2.60% | 37,431,529 | $63.6M |
| 14 | BOE.AX | Boss Energy Ltd. | 2.05% | 43,651,517 | $50.1M |
| 15 | ISO.TO | IsoEnergy Ltd. | 2.01% | 4,219,471 | $49.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.17% | |
| 1W | -4.30% | |
| 1M | +15.30% | |
| 3M | -19.78% | |
| 6M | +2.51% | |
| YTD | +11.46% | |
| 1Y | +94.29% | |
| 3Y | +122.38% | |
| 5Y | +129.03% |
Moving Averages
20-Day MA
$66.06
Above 20-Day MA50-Day MA
$66.67
Above 50-Day MA200-Day MA
$59.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.99
Current Price
$67.38
52-Week Low
$34.68
$34.68$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(170 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.63% |
| AUM | $2.52B | $1.68B | $1.97B |
| Dividend Yield | 2.61% | 4.21% | 2.87% |
| Avg Volume | 733.3K | 678.2K | 323.4K |
| Holdings | 25 | 264 | 502 |
| Performance | |||
| 1-Month Return | +16.04% | +0.78% | +14.14% |
| 6-Month Return | +19.78% | +15.32% | +10.10% |
| YTD Return | +25.23% | +15.85% | +17.51% |
| 1-Year Return | +100.41% | +31.99% | +78.12% |
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