Latest market price
41.55
-0.81-1.91%
URNMSprott Uranium Miners ETF·AMEX
41.55-1.91%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsmaterialsReturn% 1Y-33.27%Total Holdings25Perf Week-2.33%
SponsorSprottETF TypeTagssectorReturn% 3Y1.74%AUM$1.85BPerf Month-12.38%
Fund FamilyBond TypeTags—Return% 5Y0.56%NAV/shPerf Quarter-19.94%
Index—Average MaturityTags—Return% 10Y52W High84.95 -51.09%Perf Half Y-37.39%
Index WeightingCommodity TypeTags—Return% SI52W Low40.59 2.37%Perf YTD-24.30%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility3.69% 3.39%Perf Year-36.79%
Dividend TTM1.74 (4.20%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.83Perf 3Y-7.34%
Dividend Ex-DateDec 18, 2025Dividend TypeSector/ThemeFlows% YTD4.35%RSI (14)36.96Perf 5Y-12.91%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.05Perf 10Y—
Expense0.75%Growth/ValueSMA20-6.09%Flows% 3YRel Volume1.10Prev Close42.36
Inverse/LeveragedMarket CapSMA50-16.17%Flows% 5YAvg Volume701.95KPrice41.55
IPO DateDec 03, 2019Option/ShortYes / YesSMA200-29.36%52W Range %2%Volume771,352Change-1.91%
Holdings Breakdown
View Holdings as
Stocks
82.0%Energy
16.6%Financial Services
1.2%Basic Materials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-16-26
Oct-13-26
Oct-06-26
Sep-28-26
Sep-23-26
Sep-21-26
Sep-16-26
Sep-02-26
Sep-02-2602:41PM
Aug-28-26
Aug-25-26
Aug-18-26
Fund

The Sprott Uranium Miners ETF (URNM) primarily invests a minimum of 80% of its total assets in companies included in its benchmark index. This index is specifically designed to track businesses that dedicate a substantial portion—at least 50%—of their assets to either: (1) the direct activities of uranium mining, exploration, development, and production, or (2) related non-mining ventures such as holding physical uranium, owning uranium royalties, or providing other support services to the uranium industry. It's important to note that this fund is not diversified, concentrating its investments within this specific sector.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.