Sprott Uranium Miners ETF (URNM)
NYSEArca: URNM
· Prix en temps réel · USD
54.85
+0.95 (1.76%)
À la clôture : Aug 19, 2026, 10:04 AM
Sprott Uranium Miners ETF (URNM) ETF Price, Holdings & Analysis
1.76% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.77B |
| NAV | 55.41 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.25 |
| Parts en circulation | n / A |
| Date de création | Dec 3, 2019 |
| Ask | n / A |
| Volume | 216,902 |
| Moy. Volume (20D) | 546,819 |
| Ouverture | 54.65 |
| Clôture précédente | 53.90 |
| Fourchette du jour | 54.56 - 55.40 |
| Intervalle de 52 semaines | 43.56 - 84.95 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos 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.
Classe d’actifs Equity
Symbole boursier URNM
Date de création Dec 3, 2019
Fournisseur Sprott
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 78.43% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
4 semaines il y a · 24/7 Wall St.
NLR Trades at 0.61%: Why This Nuclear Fund Beats Uranium MinersNuclear power has become one of the hottest investment themes in years, but the funds chasing it split into very different animals with very different risk profiles. Knowing which one actually matches...
Page 1 de 2

