URNM — Sprott Uranium Miners ETF price, holdings and performance

Sprott Uranium Miners ETF

Sprott Uranium Miners ETF (AMEX: URNM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.32
-0.99-1.93%
URNMSprott Uranium Miners ETF·AMEX
50.32-1.93%
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Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y-7.48%Total Holdings25Perf Week-3.93%
SponsorSprottETF TypeTagssectorReturn% 3Y8.02%AUM$2.01BPerf Month-9.41%
Fund FamilyBond TypeTags-Return% 5Y5.19%NAV/shPerf Quarter-12.44%
Index-Average MaturityTags-Return% 10Y52W High84.96 -40.77%Perf Half Y-17.37%
Index WeightingCommodity TypeTags-Return% SI52W Low46.82 7.48%Perf YTD-8.33%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.70% 3.11%Perf Year-10.09%
Dividend TTM1.74 (3.46%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.96Perf 3Y18.51%
Dividend Ex-DateDec 18, 2025Dividend TypeSector/ThemeFlows% YTD5.37%RSI (14)37.71Perf 5Y18.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y-
Expense0.75%Growth/ValueSMA20-9.47%Flows% 3YRel Volume0.77Prev Close51.31
Inverse/LeveragedMarket CapSMA50-5.57%Flows% 5YAvg Volume546.87KPrice50.32
IPO DateDec 03, 2019Option/ShortYes / YesSMA200-17.27%52W Range %9%Volume422,861Change-1.93%
Holdings Breakdown
View Holdings as
Stocks
98.2%Energy
1.8%Basic Materials
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-02-26
Sep-02-2610:41AM
Aug-28-26
Aug-25-26
Aug-18-26
Aug-09-26
Jul-29-26
Jul-25-26
Jul-23-26
Jul-19-26
Jul-13-26
Jul-13-2608:05PM
Jul-08-26
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. Aggregate ownership shown above.