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URNM - Sprott Uranium Miners ETF (USD) (US85208P3038)

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(%)
US85208P3038
URNM ISIN
Exchange Traded Funds (ETF)
Type of fund
Sprott
Provider
48.63 USD
NAV per Share | 31/07/2026
03/12/2019
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
URNM
Ticker
Formed
Status
Equity
Investment category
Extraction of natural resources
Sector
Global
Investor locations
North Shore Global Uranium Mining Index
Benchmark
0.83 %
Total Cost Ratio
Physical
Replication method
No
UCITS
1 / 2 (21/12/2022)
Split
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Yield on 05/08/2026, NYSE Arca

  • YTD
    -2.81 %
  • 1M
    -15.38 %
  • 3M
    -17.59 %
  • 6M
    14.13 %
  • 1Y
    65.59 %
  • 3Y
    109.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Sprott Uranium Miners ETF seeks to replicate the performance of the North Shore Global Uranium Mining Index investing in companies that devote at least 50% of their assets to the uranium mining industry, which may include mining, exploration, development, and production of uranium, or holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry.

URNM profile

The Sprott Uranium Miners ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The Sprott fund’s base currency is USD and the share class was registered 03.12.2019 with unique ISIN - US85208P3038. Main exchange is NYSE Arca and ticker symbol is URNM. The total expense ratio is 0.83%. The Sprott Uranium Miners ETF (USD) pays dividends 1 time(s) per year.

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