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Sprott Uranium Miners ETF (URNM)

NYSEArca: URNM · リアルタイム株価 · USD

54.80

+0.90 (1.67%)

終値時点： Aug 19, 2026, 10:04 AM

1.67% (1D)

買気配	n/a
時価総額	n/a
純資産総額	1.77B
基準価額	55.41
ベータ	0.93
EPS（過去12か月）	n/a
PER（過去12か月）	11.24
発行済口数	n/a
設定日	Dec 3, 2019

売気配	n/a
出来高	67,373
平均出来高（20日）	546,819
始値	54.65
前日終値	53.90
日中値幅	54.56 - 55.40
52週の値幅	43.56 - 84.95
組入銘柄	n/a
経費率	0.75%

URNMについて

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.

資産クラス Equity

ティッカー URNM

設定日 Dec 3, 2019

運用会社 Sprott

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Energy	97.96%
Basic Materials	2.04%

全セクターを見る

上位10銘柄純資産の78.43%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 3.18%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

18時間前 · 24/7 Wall St.

Uranium ETFs Just Crashed 30 Percent While AI Power Demand Keeps Breaking Records

Uranium funds just shed nearly a third of their value at the exact moment AI power demand is shattering records, and the reason that contradiction matters comes down to which of three very different E...

1週間前 · 24/7 Wall St.

Washington Just Committed $17.5 Billion to New Reactors. Uranium Funds Missed the Memo

Washington just directed $17.5 billion toward the nuclear supply chain, yet the ETFs most investors hold to capture that trade are quietly delivering something else entirely.

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4週間前 · 24/7 Wall St.

NLR Trades at 0.61%: Why This Nuclear Fund Beats Uranium Miners

Nuclear 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...

1か月前 · MarketBeat

Why These 3 Nuclear ETFs Are Getting a Fresh Look as AI Power Demand Rises

Amid a 2026 nuclear-sector sell-off, ETFs like NLR, URNM, and URA offer investors exposure to uranium miners and nuclear power stocks, each with distinct holdings, fees, and dividend yields.

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Sprott Uranium Miners ETF (URNM)