URNM
Sprott Uranium Miners ETF
1W: -8.4%
1M: -5.4%
3M: -3.5%
YTD: -13.3%
1Y: +0.3%
3Y: +43.9%
5Y: +73.3%
$52.38
-2.25 (-4.12%)
Weekly Expected Move ±7.7%
$44
$48
$52
$56
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings24
Top 10 Wt68.3%
Volume979,599
Avg Volume628,328
Beta0.93
Portfolio Fundamentals
P/E0.5
P/B0.1
Div Yield0.29%
ROE24.7%
% Profitable23%
Inception2019-12-04
Sector Allocation
Energy
84.8%
Other
13.8%
Basic Materials
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cameco Corp. | CCJ | 19.23% | $415.7M | 4,140,358 |
| 2 | Sprott Physical Uranium Trust | — | 13.55% | $292.9M | 14,683,167 |
| 3 | NexGen Energy Ltd. | NXE | 12.62% | $272.9M | 25,650,140 |
| 4 | Denison Mines Corp. | DNN | 5.16% | $111.5M | 33,278,970 |
| 5 | Paladin Energy Ltd. | PDN.AX | 5.04% | $108.9M | 12,865,641 |
| 6 | Deep Yellow Ltd. | DYL.AX | 4.88% | $105.5M | 90,264,506 |
| 7 | NAC Kazatomprom JSC | KAP.IL | 4.81% | $103.9M | 1,406,005 |
| 8 | Energy Fuels Inc. | UUUU | 4.49% | $97.1M | 6,672,886 |
| 9 | Uranium Energy Corp. | UEC | 4.26% | $92.2M | 7,947,999 |
| 10 | CGN Mining Co. Ltd. | 1164.HK | 3.97% | $85.9M | 258,950,300 |