URNM

North Shore Global Uranium Mining ETF
*Unless otherwise stated, data provided by FactSet.

URNM Fund Description

URNM tracks a market-cap-weighted index of global companies in the uranium industry.

URNM Factset Analytics Insight

URNM offers access to a basket of global companies involved in mining, exploration, development and production of uranium as well as companies that hold physical uranium, uranium royalties or other non-mining assets. Selected companies must devote 50% of their assets to business operations related to uranium. These companies are identified through industry publications review, sell side research, and fundamental research, as well as meetings with management. Qualified securities are bucketed into two categories and weighted, “miners” (82.5%) and “holders” (17.5%). Companies are market cap weighted within their category, with weight caps and floors applied to individual issuers. The Index is reconstituted and rebalanced on a quarterly basis.

URNM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
URNM -6.35% 0.10% 36.88% 90.60% -- -- --
URNM (NAV) -3.23% 1.93% 40.44% 103.71% -- -- --
DAXGlobal Nuclear Energy Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

URNM Summary Data

URNM
12/03/19
Open-Ended Fund
0.85%
$326.27M
$9.98M
0.51%
URA, NLR

URNM Portfolio Data

$2.97B
2,803.66
2.59
1.85%
N/A
34

URNM Index Data

North Shore Global Uranium Mining Index
Market Cap
Proprietary
DAXGlobal Nuclear Energy Index

URNM Portfolio Management

0.85%
--
--
--

URNM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

URNM Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

URNM Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of URNM. URNM is rated a 2 out of 5.

URNM Tradability

158,325
$9.98M
148,892
$9.33M
0.51%
$0.31
0.79%
3.04% / -1.28%
None
61.00%
25,000
5.96
0.03%
6.27%
2,183
$59.56
2

URNM Sector/Industry Breakdown


URNM
Segment Benchmark
88.78%
--
6.10%
--
4.57%
--

URNM Top 10 Holdings[View All]

14.85%
14.09%
9.27%
7.48%
5.51%
4.75%
4.09%
3.87%
3.71%
71.38%

URNM Countries


URNM
Segment Benchmark
57.42%
--
15.75%
--
12.40%
--
6.10%
--
4.29%
--
4.03%
--

URNM Regions


URNM
Segment Benchmark
61.71%
--
16.44%
--
15.75%
--
6.10%
--

URNM Economic Development


URNM
Segment Benchmark
84.25%
--
15.75%
--

URNM Performance Statistics

--
--
--
--
0.00%
DAXGlobal Nuclear Energy Index

URNM Benchmark Comparison Holdings

34
--
--
0.00%

URNM Benchmark Comparison Summary


URNM
Segment Benchmark
34
--
$2.97B
--
2,803.66
--
2.59
--
0.54%
--
High
High

URNM Benchmark Comparison Market Cap Size


URNM
Segment Benchmark
0.00%
--
31.21%
--
31.79%
--
37.01%
--