Sprott Uranium Miners ETF (URNM)
NYSEArca: URNM
· 即時價格 · USD
56.66
-4.39 (-7.19%)
收盤價： Aug 31, 2026, 3:59 PM
57.01
+0.62%
盤前: 4:01 AM
Sprott Uranium Miners ETF（URNM）ETF 價格、持股與分析
| 買價 | 56.85 |
| 市值 | 不適用 |
| AUM | 1.77B |
| 資產淨值 | 60.93 |
| 貝他值 | 0.93 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 11.62 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 3, 2019 |
| 賣價 | 57.57 |
| 成交量 | 1,097,283 |
| 20 日平均成交量 | 543,085 |
| 開盤價 | 60.89 |
| 前收盤價 | 61.05 |
| 當日區間 | 56.41 - 60.84 |
| 52 週範圍 | 46.82 - 84.95 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 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.
十大持股 78.43 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 3.08%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 18, 2025 | $1.7430 | 不適用 |
| Dec 12, 2024 | $1.2800 | 不適用 |
| Dec 14, 2023 | $1.7510 | 不適用 |
| Dec 28, 2021 | $2.4110 | 不適用 |
| Dec 28, 2020 | $0.5520 | 不適用 |
第 1 頁，共 2 頁