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
51.90
+1.18+2.33%
URNMSprott Uranium Miners ETF·AMEX
51.90+2.33%
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Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y15.62%Total Holdings25Perf Week7.32%
SponsorSprottETF TypeTagssectorReturn% 3Y18.11%AUM$1.78BPerf Month-3.10%
Fund FamilyBond TypeTags-Return% 5Y15.67%NAV/shPerf Quarter-21.79%
Index-Average MaturityTags-Return% 10Y52W High84.96 -38.91%Perf Half Y-27.62%
Index WeightingCommodity TypeTags-Return% SI52W Low43.56 19.15%Perf YTD-5.45%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.07% 3.30%Perf Year15.85%
Dividend TTM1.74 (3.36%)ESG TypeTags-Flows% 3M0.80%ATR (14)2.10Perf 3Y54.93%
Dividend Ex-DateDec 18, 2025Dividend TypeSector/ThemeFlows% YTD4.98%RSI (14)51.94Perf 5Y83.72%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y-
Expense0.75%Growth/ValueSMA203.53%Flows% 3YRel Volume1.01Prev Close50.72
Inverse/LeveragedMarket CapSMA50-3.77%Flows% 5YAvg Volume619.34KPrice51.90
IPO DateDec 03, 2019Option/ShortYes / YesSMA200-15.13%52W Range %20%Volume625,355Change2.33%
Holdings Breakdown
View Holdings as
Stocks
97.6%Energy
2.4%Basic Materials
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-29-26
Jul-25-26
Jul-23-26
Jul-19-26
Jul-14-26
Jul-14-2612:05AM
Jul-13-26
Jul-08-26
Jul-06-26
Jun-30-26
Jun-24-26
Jun-16-26
Jun-12-26
Jun-12-2606:20AM
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.