URNM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.75% | Return% 1Y | -17.38% | Total Holdings | 26 | Perf Week | 7.8% | Volume | 877,386 |
| Asset Type | Equities (Stocks) | AUM | $1.86B | Return% 3Y | 4.69% | NAV | $45.61 | Perf Month | -5.65% | Avg Volume | 0.68M |
| ETF Type | Global Equities | Dividend TTM | $1.74 (3.89%) | Return% 5Y | 1.74% | 52W High | -47.29% | Perf Quarter | -7.8% | Rel Volume | 1.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 25.86% | Return% 10Y | - | 52W Low | 10.32% | Perf Half Y | -34.68% | Prev Close | $45.79 |
| IPO | 2019/12/4 | Flows% 1M | 5.56% | Return% SI | 23.8% | RSI (14) | 45.74 | Perf YTD | -18.42% | Price | $44.78 |
| Beta | 1.04 | Flows% 3M | 13.64% | Flows% YTD | 40.93% | Flows% 1Y | 40.5% | Perf Year | -30.16% | Volatility(W/M) | 3.29% 3.23% |
| SMA20 | -0.08% | SMA50 | -10.68% | SMA200 | -24.2% | ATR | 1.66 | ||||
Sprott Uranium Miners ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index. 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.
Over the past 1 year, on the lower side
47% below its 1-year high.
Traded more than usual. That is 130% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be +2.2%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (May 2024) it fell 51% and took 160 days to recover.
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Dividends are paid consistently
Pays 3.89% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 40.5% of assets came in.
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GDX VanEck Gold Miners ETF 0.51% 
GDXJ VanEck Junior Gold Miners ETF 0.52% 
COPX Global X Copper Miners ETF 0.65% 
URA Global X Uranium ETF 0.69% 
SIL Global X Silver Miners ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does URNM have?
URNM holds a total of 26 securities, with an AUM of approximately $1.9B.
Does URNM pay dividends (distributions)?
URNM's distribution yield is approximately 3.89%.
What is the 52-week high and low for URNM?
URNM has recorded a 52-week high of $84.95 and a low of $40.59.
