Summary
- Current Price
- As of today, URNM price is $61.05, up +0.03% on
- Current Price vs All-Time High
- URNM price is currently -28.13% below its historical high of $84.95 set on
- Dividend Yield
- URNM current TTM dividend yield is 2.86%
Profile
| Metric | Value |
|---|---|
| Name | Sprott Uranium Miners ETF |
| Assets Under Management | $2.27B |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 64.90K USD |
| Website | sprottetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CCJ | 20.65% | |
| U-U.TO | 11.62% | |
| UEC | 10.86% | |
| PDN.AX | 6.06% | |
| DNN | 5.39% | |
| DYL.AX | 5.37% | |
| 1164.HK | 5.33% | |
| NXE | 5.18% | |
| KAP.IL | 5.02% | |
| UUUU | 4.91% | |
| YCA.L | 3.72% | |
| BMN.AX | 2.39% | |
| URG | 2.18% | |
| BOE.AX | 1.93% | |
| ISO.TO | 1.50% | |
| EU.TO | 1.48% | |
| LOT.AX | 1.16% | |
| GLO.TO | 0.98% | |
| URC.TO | 0.76% | |
| SASK.TO | 0.74% | |
| MGA.TO | 0.64% | |
| LAM.TO | 0.49% | |
| CVV.TO | 0.49% | |
| PEN.AX | 0.49% | |
| BKY.L | 0.40% | |
| AEE.AX | 0.26% | |
| 0.02% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $61.05 | ||
| $60.85 | ||
| $53.17 | ||
| $57.59 | ||
| $55.12 | ||
| $2.13 | ||
| 2.04 | ||
| $2.03 | ||
| 68.94 | ||
| 50.45% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $1.74 | ||
| Upcoming | N/A | N/A |
| 2.86% | ||
| $1.74 |
Country Weights
| Country | Weight |
|---|---|
| Canada | 47.13% |
| United States | 21.43% |
| Australia | 17.63% |
| Hong Kong | 5.21% |
| Kazakhstan | 4.72% |
| United Kingdom | 3.53% |
| Spain | 0.37% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 49.17% |
FAQ
- Does URNM pay dividends?
- Yes, the Sprott Uranium Miners ETF does pays dividends, with the most recent payment being $1.74 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in URNM?
- As of today, Sprott Uranium Miners ETF includes 27 holdings, with 6 of them being companies from 7 different countries and 1 sectors. The most weighted holdings are Cameco Corporation (20.65%), Sprott Physical Uranium Trust (11.62%) and Uranium Energy Corp. (10.86%)
- What is the current assets under management for URNM?
- Assets under management of Sprott Uranium Miners ETF is $2B
- What is URNM average volume?
- Average volume of Sprott Uranium Miners ETF is $465K
- What is URNM expense ratio?
- Expense ratio of Sprott Uranium Miners ETF is 0.75%
- What is URNM inception date?
- Inception date of Sprott Uranium Miners ETF is December 3, 2019
Data Sources & References
- URNM Official Website sprottetfs.com/urnm-sprott-uranium-miners-etf/#
- URNM Profile on Yahoo Finance finance.yahoo.com/quote/URNM