What is URNM?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
URNM -6.70% -16.80% -10.41% -21.00% -- -- --
URNM (NAV) -6.04% -13.86% -10.52% -20.48% 41.35% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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. Prior to April 25, 2022, the fund was reorganized from North Shore Global Uranium Mining ETF to Sprott Uranium Miners ETF, while retaining the same ticker, strategies, and focus.

URNM Summary Data

Sprott, Inc.
12/03/19
0.85%
$848.13M
North Shore Global Uranium Mining Index
N/A
Open-Ended Fund

Peers

N/A
URA, NLR

Fund Flows

-$0.01B 5 Days
+$0.01B 30 Days
+$0.01B 90 Days

URNM Portfolio Data

$2.72B
263.07
2.68
7.46%
N/A
38

URNM Index Data

North Shore Global Uranium Mining Index
Market Cap
Market Cap
N/A

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

Factset Analytics Block Liquidity

As of 11/30/22

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

227,673
$15.17M
206,585
$13.93M
0.33%
$0.23
-0.03%
3.39% / -2.88%
None
68.10%
25,000
8.26
0.04%
4.54%
29,644
$64.61
2

URNM Sector/Industry Breakdown

URNM Segment
Benchmark
82.36% --
13.10% --
4.34% --
0.22% --
-0.02% --

URNM Top 10 Holdings

14.65%
14.05%
13.09%
5.45%
5.23%
4.94%
4.81%
4.34%
3.94%
75.47%

URNM Performance Statistics

--
--
--
--
--
N/A

URNM Countries

URNM Segment
Benchmark
58.32% --
15.04% --
13.36% --
5.44% --
4.38% --
3.43% --

URNM Regions

URNM Segment
Benchmark
63.77% --
18.47% --
13.36% --
4.38% --

URNM Economic Development

URNM Segment
Benchmark
86.62% --
13.36% --

URNM Benchmark Comparison Holdings

38
--
--
--

URNM Benchmark Comparison Summary

URNM Segment
Benchmark
38 --
$2.72B --
263.07 --
2.68 --
1.15% --
High --

URNM Benchmark Comparison Market Cap Size

URNM Segment
Benchmark
0.00% --
27.10% --
33.85% --
24.45% --