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 | $50.05 | |||
| Company Info | URNM - NYSE Arca | Click to Compare |
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| Provider | Sprott | |||
| Manager/Tenure (Years) | Andrew Hicks (2), Ryan Mischker (2) | |||
| Website | http://www.sprottetfs.com | |||
| Phone Number | -- | |||
| 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 | 3.55% | |||
| Dividend | URNM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | URNM - NYSE Arca | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 12.28% | |||
| Non-U.S. Stock | 86.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | URNM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | 4.37% | |||
| 90-Day Total Return | -5.38% | |||
| Year to Date Total Return | 4.11% | |||
| 1-Year Total Return | 75.89% | |||
| 2-Year Total Return | 30.20% | |||
| 3-Year Total Return | 98.66% | |||
| 5-Year Total Return | -- | |||
| Price | URNM - NYSE Arca | Click to Compare |
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| Closing Price | $50.05 | |||
| 1-Month Low Price | $48.87 | |||
| 1-Month High Price | $54.64 | |||
| 52-Week Low Price | $29.30 | |||
| 52-Week Low Price (Date) | May 30, 2023 | |||
| 52-Week High Price | $58.47 | |||
| 52-Week High Price (Date) | Feb 01, 2024 | |||
| NAV | URNM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.85 | |||
| 1-Month High NAV | $53.94 | |||
| 52-Week Low NAV | $29.49 | |||
| 52-Week Low NAV (Date) | Apr 25, 2023 | |||
| 52-Week High NAV | $57.71 | |||
| 52-Week High Price (Date) | Feb 02, 2024 | |||
| Beta / Standard Deviation | URNM - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 38.34 | |||
| Balance Sheet | URNM - NYSE Arca | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | URNM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 10.00% | |||
| Performance | URNM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 136.04% | |||
| Last Bear Market Total Return | -31.49% | |||
