URNM
Sprott Uranium Miners ETF
1W: -6.8%
1M: -18.4%
3M: -20.8%
YTD: -3.7%
1Y: +63.7%
3Y: +107.8%
5Y: +110.7%
$58.22
+0.14 (+0.24%)
Weekly Expected Move ±8.7%
$50
$55
$60
$65
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings26
Top 10 Wt79.4%
Volume460,648
Avg Volume726,466
Beta1.01
Portfolio Fundamentals
P/E0.5
P/B0.1
Div Yield0.26%
ROE26.9%
% Profitable19%
Inception2019-12-04
Sector Allocation
Energy
77.1%
Other
19.4%
Basic Materials
3.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cameco Corp. | CCJ | 21.22% | $439.7M | 4,247,620 |
| 2 | Sprott Physical Uranium Trust | U-U.TO | 14.26% | $295.6M | 15,018,498 |
| 3 | NexGen Energy Ltd. | NXE | 12.36% | $256.0M | 24,314,954 |
| 4 | Uranium Energy Corp. | UEC | 4.85% | $100.5M | 8,435,373 |
| 5 | NAC Kazatomprom JSC | KAP.IL | 4.78% | $99.1M | 1,423,738 |
| 6 | Paladin Energy Ltd. | PDN.AX | 4.71% | $97.5M | 12,903,189 |
| 7 | Denison Mines Corp. | DNN | 4.53% | $93.8M | 29,689,555 |
| 8 | Energy Fuels Inc. | UUUU | 4.47% | $92.7M | 5,727,578 |
| 9 | Yellow Cake PLC | YCA.L | 4.10% | $85.0M | 11,387,553 |
| 10 | Deep Yellow Ltd. | DYL.AX | 4.09% | $84.8M | 72,307,821 |