Sprott Uranium Miners ETF (URNM)
NYSEArca: URNM
· Real-Time Price · USD
54.56
+0.09 (0.17%)
At close: Aug 17, 2026, 9:57 AM
Sprott Uranium Miners ETF (URNM) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.77B |
| NAV | 54.53 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.19 |
| Shares Out | n/a |
| Inception Date | Dec 3, 2019 |
| Ask | n/a |
| Volume | 250,577 |
| Avg. Volume (20D) | 558,258 |
| Open | 54.45 |
| Previous Close | 54.47 |
| Day's Range | 54.36 - 55.49 |
| 52-Week Range | 43.56 - 84.95 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Equity
Ticker Symbol URNM
Inception Date Dec 3, 2019
Provider Sprott
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 78.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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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