URNM

Sprott Uranium Miners ETF

May 15 • 04:00PM ET

60.15

-2.35 -3.76 %

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	62.20%	Total Holdings	27	Perf Week	-7.45%
Sponsor	Sprott Asset Management	ETF Type		Tags	equity	Return% 3Y	26.55%	AUM	2.18B	Perf Month	-13.48%
Fund Family		Bond Type		Tags	uranium-miners	Return% 5Y	15.88%	NAV/sh		Perf Quarter	-12.78%
Index	North Shore Global Uranium Mining Index	Average Maturity		Tags	uranium	Return% 10Y		52W High	84.95 -29.19%	Perf Half Y	5.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.93 67.39%	Perf YTD	9.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.52%	Volatility	4.37% 4.58%	Perf Year	59.38%
Dividend TTM	1.74 (2.90%)	ESG Type		Tags	-	Flows% 3M	6.16%	ATR (14)	3.31	Perf 3Y	89.15%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.88%	RSI (14)	39.79	Perf 5Y	85.79%
Dividend Gr. 3/5Y	- 25.86%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-9.71%	Flows% 3Y		Rel Volume	1.48	Prev Close	62.50
Inverse/Leveraged		Market Cap		SMA50	-7.50%	Flows% 5Y		Avg Volume	745.59K	Price	60.15
IPO	Dec 04, 2019	Option/Short	Yes / Yes	SMA200	-1.44%	Trades		Volume	1,101,385	Change	-3.76%

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