Sprott Uranium Miners ETF (URNM)
NYSEArca: URNM
· 실시간 가격 · USD
54.85
+0.95 (1.76%)
종가 기준: Aug 19, 2026, 10:04 AM
Sprott Uranium Miners ETF (URNM) ETF Price, Holdings & Analysis
1.76% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.77B |
| 순자산가치 | 55.41 |
| 베타 | 0.93 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.25 |
| 발행 주식수 | n/a |
| 설정일 | Dec 3, 2019 |
| 매도호가 | n/a |
| 거래량 | 216,902 |
| 평균 거래량 (20일) | 546,819 |
| 시가 | 54.65 |
| 전일 종가 | 53.90 |
| 당일 변동폭 | 54.56 - 55.40 |
| 52주 변동폭 | 43.56 - 84.95 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
URNM 정보
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.
상위 10종목 자산의 78.43%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |

