AUM$332.6M
Expense Ratio0.69%
NAV$12.51
Holdings—
InceptionJun 8, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.69%AUM
$332.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 85.30% |
| Energy | 11.84% |
| Basic Materials | 2.83% |
| Financial Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 43.72% |
| Kazakhstan | 16.94% |
| Australia | 16.48% |
| United States | 13.45% |
| Hong Kong | 5.75% |
| United Kingdom | 3.18% |
| Spain | 0.47% |
Fund Information
- Issuer
- BetaShares
- Category
- Cash & Others
- Inception Date
- Jun 8, 2022
- Description
- URNM aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading companies in the global uranium industry.
Similar ETFs
The BetaShares - Global Uranium ETF (URNM.AX) is an exchange-traded fund issued by BetaShares that launched on Jun 8, 2022. It currently manages $332.6M in assets under management. The fund charges an expense ratio of 0.69%. It falls under the Cash & Others category.
Top 10 holdings represent 80.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KAP LI | NAC KAZATOMPROM JSC | 18.09% | 524,413 | $60.2M |
| 2 | CCJ UN | CAMECO CORP | 16.46% | 336,623 | $54.8M |
| 3 | U-U CT.TO | SPROTT PHYSICAL URANIUM TRUST | 10.42% | 1,222,444 | $34.7M |
| 4 | DNN UA | DENISON MINES CORP | 5.76% | 3,384,911 | $19.2M |
| 5 | PDN.AX | PALADIN ENERGY LTD | 5.71% | 1,608,348 | $19.0M |
| 6 | NXE UN | NEXGEN ENERGY LTD | 5.47% | 1,034,508 | $18.2M |
| 7 | 1164 HK.HK | CGN MINING CO LTD | 5.37% | 22,781,649 | $17.9M |
| 8 | UUUU UA | ENERGY FUELS INC/CANADA | 5.30% | 631,042 | $17.7M |
| 9 | UEC UA | URANIUM ENERGY CORP | 4.10% | 685,760 | $13.7M |
| 10 | DYL.AX | DEEP YELLOW LTD | 3.62% | 6,093,165 | $12.1M |
| 11 | YCA LN.L | YELLOW CAKE PLC | 3.24% | 931,891 | $10.8M |
| 12 | ISO CT.TO | ISOENERGY LTD | 1.95% | 420,958 | $6.5M |
| 13 | BMN.AX | BANNERMAN ENERGY LTD | 1.95% | 1,618,664 | $6.5M |
| 14 | URG UA | UR-ENERGY INC | 1.94% | 2,877,420 | $6.5M |
| 15 | BOE.AX | BOSS ENERGY LTD | 1.55% | 3,269,756 | $5.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | URNM.AX | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.69% | 0.61% |
| AUM | $332.6M | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | — | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
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