Sprott Uranium Miners ETF
URNM
NYSE Arca
| Weiss Ratings | URNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | URNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.28 | |||
| Company Info | URNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sprott | |||
| Manager/Tenure (Years) | Andrew Hicks (3), Ryan Mischker (3), Charles Perkins (1) | |||
| Website | http://www.sprottetfs.com | |||
| Phone Number | -- | |||
| Fund Information | URNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.17% | |||
| Dividend | URNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | URNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.05% | |||
| Stock | 100.05% | |||
| U.S. Stock | 12.23% | |||
| Non-U.S. Stock | 87.82% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 8.68% | |||
| 30-Day Total Return | 26.35% | |||
| 60-Day Total Return | 51.05% | |||
| 90-Day Total Return | 30.09% | |||
| Year to Date Total Return | 15.42% | |||
| 1-Year Total Return | -6.28% | |||
| 2-Year Total Return | 45.18% | |||
| 3-Year Total Return | 66.72% | |||
| 5-Year Total Return | 312.10% | |||
| Price | URNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $45.38 | |||
| 1-Month Low Price | $36.65 | |||
| 1-Month High Price | $46.97 | |||
| 52-Week Low Price | $28.15 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $52.89 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | URNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.75 | |||
| 1-Month High NAV | $47.02 | |||
| 52-Week Low NAV | $28.31 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $52.70 | |||
| 52-Week High Price (Date) | Jul 11, 2024 | |||
| Beta / Standard Deviation | URNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 36.83 | |||
| Balance Sheet | URNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.49B | |||
| Operating Ratios | URNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | URNM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -4.72% | |||
| Last Bear Market Total Return | -31.49% | |||