Sprott Uranium Miners ETF (URNM)
NYSEArca: URNM
· Precio en tiempo real · USD
54.80
+0.90 (1.67%)
Al cierre: Aug 19, 2026, 10:04 AM
Sprott Uranium Miners ETF (URNM) ETF Price, Holdings & Analysis
1.67% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.77B |
| NAV | 55.41 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 11.24 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 3, 2019 |
| Precio de venta | n/a |
| Volumen | 67,373 |
| Volumen medio (20D) | 546,819 |
| Abierto | 54.65 |
| Cierre anterior | 53.90 |
| Rango del día | 54.56 - 55.40 |
| Rango de 52 semanas | 43.56 - 84.95 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de URNM
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index consists of securities of both U.S. and foreign issuers, including securities of issuers located in emerging and frontier market countries. It is non-diversified.
Clase de activo Equity
Símbolo bursátil URNM
Fecha de inicio Dec 3, 2019
Proveedor Sprott
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 78.43% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Cameco Corp | CCO.TO | 19.40% |
| Sprott Physical Uran... | U-U.TO | 14.50% |
| Nexgen Energy Ltd | NXE.TO | 12.73% |
| Denison Mines Corp | DML.TO | 5.06% |
| National Atomic Co K... | KAP | 4.82% |
| Paladin Energy Ltd | PDN.AX | 4.62% |
| Deep Yellow Ltd | DYL.AX | 4.54% |
| Cgn Mining Co Ltd | 1164.HK | 4.32% |
| Yellow Cake PLC Ordi... | YCA.L | 4.30% |
| Uranium Energy Corp | UEC | 4.14% |
Dividendos Rendimiento de dividendos 3.18%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $1.7430 | n/a |
| Dec 12, 2024 | $1.2800 | n/a |
| Dec 14, 2023 | $1.7510 | n/a |
| Dec 28, 2021 | $2.4110 | n/a |
| Dec 28, 2020 | $0.5520 | n/a |
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