Sprott Uranium Miners ETF
URNM
NYSE Arca
| Weiss Ratings | URNM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | URNM - NYSE Arca | Click to Compare |
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| Price | $50.88 | |||
| Company Info | URNM - NYSE Arca | Click to Compare |
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| Provider | Sprott | |||
| Manager/Tenure (Years) | Ryan Mischker (4), Kyle Kleckner (0) | |||
| Website | http://www.sprottetfs.com | |||
| Phone Number | 203-656-2400 | |||
| Fund Information | URNM - NYSE Arca | Click to Compare |
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| Fund Name | Sprott Uranium Miners ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Dec 03, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | URNM - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.66% | |||
| Dividend | URNM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.12% | |||
| Asset Allocation | URNM - NYSE Arca | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 84.59% | |||
| U.S. Stock | 12.93% | |||
| Non-U.S. Stock | 71.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 15.10% | |||
| Price History | URNM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.52% | |||
| 30-Day Total Return | -7.20% | |||
| 60-Day Total Return | 1.94% | |||
| 90-Day Total Return | -4.07% | |||
| Year to Date Total Return | -7.56% | |||
| 1-Year Total Return | -12.86% | |||
| 2-Year Total Return | 14.31% | |||
| 3-Year Total Return | 26.41% | |||
| 5-Year Total Return | 53.26% | |||
| Price | URNM - NYSE Arca | Click to Compare |
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| Closing Price | $47.42 | |||
| 1-Month Low Price | $47.24 | |||
| 1-Month High Price | $57.38 | |||
| 52-Week Low Price | $47.13 | |||
| 52-Week Low Price (Date) | Jul 29, 2026 | |||
| 52-Week High Price | $83.99 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | URNM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.11 | |||
| 1-Month High NAV | $57.13 | |||
| 52-Week Low NAV | $47.11 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $82.43 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | URNM - NYSE Arca | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 43.23 | |||
| Balance Sheet | URNM - NYSE Arca | Click to Compare |
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| Total Assets | 1.84B | |||
| Operating Ratios | URNM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 35.00% | |||
| Performance | URNM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 113.90% | |||
| Last Bear Market Total Return | -31.49% | |||