URNM
Sprott Uranium Miners ETF·ARCA
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Key Stats
Assets Under Management
2.29BUSD
Fund Flows (1Y)
-84.93MUSD
Dividend Yield
2.54%
Discount/Premium to NAV
-1.71%
Shares Outstanding
34.05M
Expense Ratio
0.75%
About Sprott Uranium Miners ETF
Issuer
Sprott, Inc.
Brand
Sprott
Inception Date
Dec 3, 2019
Structure
Open-Ended Fund
Index Tracked
North Shore Global Uranium Mining Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Sprott Asset Management USA, Inc.
Distributor
ALPS Distributors, Inc.
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear Energy
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.01% | +18.69% | +22.39% | +67.32% | +94.89% | +181.84% |
NAV Total Return | +15.85% | +27.74% | +20.77% | +78.70% | +126.65% | +258.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
97.37%
Basic Materials
2.63%
Energy
97.37%
Basic Materials
2.63%
Asset
Region
60.27%
20.88%
15.28%
3.58%
Category
Ratio
North America
60.27%
Asia
20.88%
Australasia
15.28%
Europe
3.58%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Cameco Corp.
20.04%
Uranium Energy Corp.
12.31%
Sprott Physical Uranium Trust
11.65%
Deep Yellow Ltd.
5.96%
Paladin Energy Ltd.
5.93%
CGN Mining Co. Ltd.
5.03%
Denison Mines Corp.
4.96%
Energy Fuels Inc.
4.92%
NAC Kazatomprom JSC
4.64%
NexGen Energy Ltd.
4.63%
Top 10 Weight 80.07%
27 Total Holdings
Is SPY better than URNM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 1.743 |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | 1.278 |
| 2023-12-14 | 2023-12-15 | 2023-12-21 | 1.751 |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | 4.822 |
| 2020-12-28 | 2020-12-29 | 2020-12-31 | 1.104 |
How Much Does URNM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy URNM?
Fund Flows
