URNM — Sprott Uranium Miners ETF
Sprott Uranium Miners ETF (ticker: URNM) is a equity ETF issued by Sprott tracking North Shore Global Uranium Mining Index. It was launched on 2019-12-03.
About URNM
The Sprott Uranium Miners ETF (URNM) is an equity fund launched on December 3, 2019, by Sprott. It aims to provide exposure to the global nuclear energy segment by investing in companies involved in the uranium sector. URNM tracks the North Shore Global Uranium Mining Index and holds 27 companies.
This ETF could be considered by investors seeking to access the performance of uranium mining companies within developed markets. It has an expense ratio of 0.75% and manages $2.36 billion in assets.
- Tracks the North Shore Global Uranium Mining Index.
- Invests in 27 companies in the global nuclear energy and uranium sector.
- Expense ratio of 0.75%.
- AUM of $2.36 billion.
- Top holdings include Cameco Corp. and Sprott Physical Uranium Trust.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.90% |
| 1 Week | -8.77% |
| 1 Month | -14.17% |
| 3 Months | -12.80% |
| 6 Months | -3.96% |
| YTD | 1.62% |
| 1 Year | 33.16% |
| 3 Years | 75.11% |
| 5 Years | 80.48% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cameco Corp. | CCJ | 20.64% |
| 2 | Cameco Corp. | CCJ | 20.64% |
| 3 | Cameco Corp. | CCJ | 20.64% |
| 4 | Cameco Corp. | CCJ | 20.64% |
| 5 | Cameco Corp. | CCJ | 20.64% |
| 6 | Cameco Corp. | CCJ | 20.64% |
| 7 | Cameco Corp. | CCJ | 20.60% |
| 8 | Cameco Corp. | CCJ | 20.60% |
| 9 | Cameco Corp. | CCJ | 20.60% |
| 10 | Cameco Corp. | CCJ | 20.60% |
Fund Profile
| Issuer | Sprott |
|---|---|
| Brand | Sprott |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Commodity Producers Equities |
| Segment | Equity: Global Nuclear Energy |
| Sector | Uranium |
| Region | Developed Markets |
| Index Tracked | North Shore Global Uranium Mining Index |
| Inception Date | 2019-12-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | URNM |
|---|---|
| Full Name | Sprott Uranium Miners ETF |
| Issuer | Sprott |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.07B |
| Inception | 2019-12-03 |
| Index Tracked | North Shore Global Uranium Mining Index |
Frequently Asked Questions
What does URNM track?
URNM (Sprott Uranium Miners ETF) tracks North Shore Global Uranium Mining Index, a equity benchmark.
What is the expense ratio of URNM?
URNM has an expense ratio of 0.01% per year.
What is the AUM of URNM?
URNM has approximately $2.07B in assets under management.
Does URNM pay a dividend?
URNM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues URNM?
URNM is issued by Sprott, launched on 2019-12-03.
Open the interactive URNM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.