URNMNorth Shore Global Uranium Mining ETF
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.
URNM Summary Data
URNM Portfolio Data
URNM Index Data
URNM Portfolio Management
URNM Tax Exposures
URNM Fund Structure
URNM Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
URNM Top 10 Holdings[View All]
URNM Economic Development
URNM Performance Statistics
URNM Benchmark Comparison Summary
URNM Benchmark Comparison Market Cap Size