URNM
Sprott Uranium Miners ETF
1W: +3.6%
1M: -6.6%
3M: -5.0%
YTD: -26.0%
1Y: -21.3%
3Y: +12.1%
5Y: +9.4%
$44.75
+2.21 (+5.20%)
Weekly Expected Move ±5.9%
$37
$39
$42
$44
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings25
Top 10 Wt81.5%
Volume863,946
Avg Volume600,458
Beta0.93
Portfolio Fundamentals
P/E0.4
P/B0.1
Div Yield0.37%
ROE25.1%
% Profitable23%
Inception2019-12-04
Sector Allocation
Energy
81.7%
Financial Services
17.0%
Basic Materials
1.2%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cameco Corp. | CCJ | 21.26% | $350.3M | 4,438,385 |
| 2 | Sprott Physical Uranium Trust | U-U.TO | 17.00% | $280.1M | 15,325,711 |
| 3 | NexGen Energy Ltd. | NXE | 13.10% | $215.9M | 26,653,699 |
| 4 | CGN Mining Co. Ltd. | 1164.HK | 5.08% | $83.6M | 331,785,300 |
| 5 | NAC Kazatomprom JSC | KAP.IL | 5.04% | $83.0M | 1,382,504 |
| 6 | Yellow Cake PLC | YCA.L | 4.56% | $75.0M | 11,178,236 |
| 7 | Uranium Energy Corp. | UEC | 4.13% | $68.1M | 9,105,147 |
| 8 | Denison Mines Corp. | DNN | 4.03% | $66.4M | 30,723,159 |
| 9 | Paladin Energy Ltd. | PDN.AX | 3.86% | $63.5M | 12,467,882 |
| 10 | Energy Fuels Inc. | UUUU | 3.39% | $55.8M | 7,261,426 |