URNM
Sprott Uranium Miners ETF·ARCA
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Sprott Uranium Miners ETF Fundamentals
Assets Under Management
2.19BUSD
Fund Flows (1Y)
-67.40MUSD
Dividend Yield (TTM)
2.75%
Discount/Premium to NAV
1.69%
Shares Outstanding
34.52M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.25% | +13.11% | +13.11% | +95.74% | +100.13% | +121.83% |
NAV Total Return | -16.70% | +5.22% | +5.22% | +97.93% | +118.22% | +150.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
97.03%
Basic Materials
2.97%
Energy
97.03%
Basic Materials
2.97%
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.
20.60%
Sprott Physical Uranium Trust
13.27%
NexGen Energy Ltd.
12.31%
NAC Kazatomprom JSC
4.79%
Uranium Energy Corp.
4.77%
Denison Mines Corp.
4.75%
Paladin Energy Ltd.
4.60%
Energy Fuels Inc.
4.49%
CGN Mining Co. Ltd.
4.42%
Deep Yellow Ltd.
4.16%
Top 10 Weight 78.16%
27 Total Holdings
Is SPY better than URNM?
Dividends
Dividend Payout History
Ex-Div 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
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