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Sprott Uranium Miners ETF (URNM)
NYSEArca: URNM
· 实时价格 · USD
55.16
+0.49 (0.90%)
收盘价： Sep 10, 2026, 4:14 PM
Sprott Uranium Miners ETF（URNM）ETF 价格、持仓与分析
| 买价 | 54.98 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.2B |
| 净值（NAV） | 57.13 |
| 贝塔（Beta） | 1.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.89 |
| 流通股数 | 无 |
| 成立日期 | Dec 3, 2019 |
| 卖价 | 55.02 |
| 成交量 | 509,853 |
| 平均成交量（20日） | 562,206 |
| 开盘价 | 54.72 |
| 前收盘价 | 54.67 |
| 日内区间 | 54.16 - 55.94 |
| 52周区间 | 46.82 - 84.95 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于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.
前十大持仓 占资产的78.43%
| 名称 | 代码 | 权重 |
|---|---|---|
| Cameco Corp | CCO.TO | 19.4% |
| Sprott Physical Uran... | U-U.TO | 14.5% |
| 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 | 4.3% |
| Uranium Energy Corp | UEC | 4.14% |
分红 分红收益率 3.16%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 18, 2025 | $1.7430 | 无 |
| Dec 12, 2024 | $1.2800 | 无 |
| Dec 14, 2023 | $1.7510 | 无 |
| Dec 28, 2021 | $2.4110 | 无 |
| Dec 28, 2020 | $0.5520 | 无 |
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