URNM 53.59 ▲ 3.48% - Fund Analysis & Holdings - Stocknear

Sprott Uranium Miners ETF

AMEX: URNM · Real-Time Price · USD
53.59
1.80 (3.48%)
At close: Sep 08, 2025, 2:49 PM
3.48%
Bid 53.37
Market Cap 1.75B
AUM 1.36B
NAV 40.35
EPS (ttm) 4.88
PE Ratio (ttm) 10.99
Shares Out 32.69M
Inception Date Dec 4, 2019
Ask 53.56
Volume 369.16K
Open 52.55
Previous Close 51.79
Day's Range 52.31 - 53.69
52-Week Range 27.60 - 53.99
Holdings 0
Expense Ratio 0.75%

About URNM

The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry. It is non-diversified.

Asset Class Equity
Ticker Symbol URNM
Inception Date Dec 4, 2019
Provider Sprott
Exchange AMEX

Top Sectors

Sector Weight %
Energy 97.23%
Basic Materials 2.77%
View All Sectors

Dividends Dividend Yield 2.9%

Ex-Dividend Amount Payment Date
Dec 12, 2024 $1.2782 Dec 19, 2024
Dec 14, 2023 $1.7510 Dec 21, 2023
Dec 28, 2021 $2.4109 Dec 31, 2021
Dec 28, 2020 $0.5522 Dec 31, 2020
Full Dividend History