NYSEArca - Delayed Quote USD

Sprott Uranium Miners ETF (URNM)

51.01 +0.98 (+1.96%)
At close: April 26 at 4:00 PM EDT
51.21 +0.20 (+0.39%)
After hours: April 26 at 7:53 PM EDT
Key Events
Loading Chart for URNM
DELL
  • Previous Close 50.03
  • Open 50.33
  • Bid 51.16 x 900
  • Ask 51.24 x 1100
  • Day's Range 49.55 - 51.43
  • 52 Week Range 28.79 - 58.96
  • Volume 440,198
  • Avg. Volume 663,176
  • Net Assets 1.58B
  • NAV 50.56
  • PE Ratio (TTM) 26.85
  • Yield 3.55%
  • YTD Daily Total Return 5.68%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.75%

The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry. It is non-diversified.

Sprott

Fund Family

Natural Resources

Fund Category

1.58B

Net Assets

2019-12-03

Inception Date

Performance Overview: URNM

Trailing returns as of 4/26/2024. Category is Natural Resources.

YTD Return

URNM
5.68%
Category
2.82%
 

1-Year Return

URNM
79.51%
Category
8.15%
 

3-Year Return

URNM
25.95%
Category
7.72%
 

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Holdings: URNM

Top 10 Holdings (75.54% of Total Assets)

SymbolCompany% Assets
CCO.TO
Cameco Corporation 15.25%
KAP
KCAP Financial, Inc. SR NT 19 15.09%
U-UN.TO
Sprott Physical Uranium Trust Fund 12.65%
1164.HK
CGN Mining Company Limited 5.11%
DML.TO
Denison Mines Corp. 4.80%
NXE.TO
NexGen Energy Ltd. 4.77%
PDN.AX
Paladin Energy Ltd 4.77%
UEC
Uranium Energy Corp. 4.67%
BOE.AX
Boss Energy Limited 4.51%
YCA.L
Yellow Cake plc 3.92%

Sector Weightings

SectorURNM
Energy   91.21%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: URNM

Research Reports: URNM

  • CCJ: What does Argus have to say about CCJ?

    CAMECO CORP has an Investment Rating of HOLD; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • CCJ: Lowering target price to $51.00

    CAMECO CORP has an Investment Rating of HOLD; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • CCJ: Rating decreased to a HOLD

    CAMECO CORP has an Investment Rating of HOLD; a target price of $53.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • CCJ: Raising target price to $53.00

    CAMECO CORP has an Investment Rating of BUY; a target price of $53.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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