URNM
Sprott Uranium Miners ETF
1W: -3.5%
1M: -13.7%
3M: -11.5%
YTD: -21.6%
1Y: -17.8%
3Y: +11.3%
5Y: +46.9%
$47.42
+0.18 (+0.38%)
Weekly Expected Move ±4.8%
$43
$45
$47
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings25
Top 10 Wt79.8%
Volume372,668
Avg Volume591,764
Beta0.93
Portfolio Fundamentals
P/E0.4
P/B0.1
Div Yield0.33%
ROE25.1%
% Profitable22%
Inception2019-12-04
Sector Allocation
Energy
98.5%
Basic Materials
1.2%
Other
0.2%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cameco Corp. | CCJ | 20.49% | $376.7M | 4,345,889 |
| 2 | Sprott Physical Uranium Trust | U-U.TO | 15.18% | $279.1M | 14,924,703 |
| 3 | NexGen Energy Ltd. | NXE | 12.95% | $238.0M | 26,098,313 |
| 4 | CGN Mining Co. Ltd. | 1164.HK | 4.76% | $87.6M | 324,815,300 |
| 5 | NAC Kazatomprom JSC | KAP.IL | 4.70% | $86.4M | 1,353,722 |
| 6 | Uranium Energy Corp. | UEC | 4.58% | $84.3M | 8,915,399 |
| 7 | Paladin Energy Ltd. | PDN.AX | 4.38% | $80.5M | 12,208,106 |
| 8 | Yellow Cake PLC | YCA.L | 4.28% | $78.7M | 10,945,364 |
| 9 | Energy Fuels Inc. | UUUU | 4.27% | $78.4M | 7,110,136 |
| 10 | Denison Mines Corp. | DNN | 4.24% | $77.9M | 30,082,985 |