URNM

Sprott Uranium Miners ETF

Jun 05 • 04:00PM ET

55.28

-5.77 -9.45 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: URAA LCO

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	51.65%	Total Holdings	27	Perf Week	-9.79%
Sponsor	Sprott Asset Management	ETF Type		Tags	equity	Return% 3Y	31.97%	AUM	2.24B	Perf Month	-20.10%
Fund Family		Bond Type		Tags	uranium-miners	Return% 5Y	16.54%	NAV/sh		Perf Quarter	-13.58%
Index	North Shore Global Uranium Mining Index	Average Maturity		Tags	uranium	Return% 10Y		52W High	84.95 -34.93%	Perf Half Y	-4.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.03 34.73%	Perf YTD	0.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.24%	Volatility	6.26% 4.44%	Perf Year	31.74%
Dividend TTM	1.74 (3.15%)	ESG Type		Tags	-	Flows% 3M	5.03%	ATR (14)	3.09	Perf 3Y	64.67%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	17.20%	RSI (14)	36.69	Perf 5Y	58.33%
Dividend Gr. 3/5Y	- 25.86%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-9.60%	Flows% 3Y		Rel Volume	1.71	Prev Close	61.05
Inverse/Leveraged		Market Cap		SMA50	-13.53%	Flows% 5Y		Avg Volume	745.30K	Price	55.28
IPO	Dec 04, 2019	Option/Short	Yes / Yes	SMA200	-10.75%	Trades		Volume	1,273,075	Change	-9.45%

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