URNM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
URNM
Sprott Uranium Miners ETF
$52.38
-2.25 ▼ -4.12%
September 11 at 6:23 PM ET (Korea 9/12 07:23)$52.11
-0.27 ▼ -0.52%
Resistance 59.64 Support 44.94 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$2.1B
about 3 trillion KRW
Holdings
26 items
Dividend Yield
3.33%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 4.73% | Total Holdings | 26 | Perf Week | -8.43% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 14.04% | AUM | $2.1B | Perf Month | -5.43% |
| Expense | 0.75% | NAV | $54.87 | Return% 5Y | 14.53% | 52W High | -38.34% | Perf Quarter | -3.52% |
| Dividend TTM | $1.74 (3.33%) | Div Gr. 3/5Y | - 25.86% | Return% 10Y | - | 52W Low | 11.88% | Perf Half Y | -21.95% |
| Flows% 1M | 2.77% | Flows% YTD | 24.55% | Return% SI | 27.6% | Volatility(W/M) | 2.35% 3.12% | Perf YTD | -4.57% |
| SMA20 | -7.49% | SMA50 | -1.99% | SMA200 | -14.02% | RSI (14) | 40.6 | Beta | 1.06 |
| IPO | 2019/12/4 | Prev Close | $54.63 | Perf Year | -1.98% | Avg Volume | 0.54M | Price | $52.38 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$2.1B AUM Assets Under Management
3.33% Dividend Rate Pay Frequency
26 Holdings Passive
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$54.87
Listed12/4/2019
Returns
1Y4.73%
3Y14.04%
5Y14.53%
Since Inception27.6%
Price Performance
1 Week-8.43%
1 Month-5.43%
3M-3.52%
6M-21.95%
YTD-4.57%
1Y-1.98%
vs 52W High-38.34%
vs 52W Low11.88%
Fund Flow
1 Month2.77%
3M4.86%
YTD24.55%
1Y22.32%
Trading Info
Volume958,715
Average Volume0.54M
Relative Volume1.78
Previous Close$54.63
Current Price$52.38
Technical
RSI (14)40.6
SMA 20-7.49%
SMA 50-1.99%
SMA 200-14.02%
ATR2.05
Beta1.06
Volatility (Weekly/Monthly)2.35% / 3.12%
Dividend
Dividend Rate3.33%
Last Ex-Dividend Date12/18
Related ETFs
Similar ETFs
GDXVanEck Gold Miners ETF
GDXJVanEck Junior Gold Miners ETF
COPXGlobal X Copper Miners ETF
URAGlobal X Uranium ETF
SILGlobal X Silver Miners ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +28.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.33% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
URAA 0.08%
LCO 0.01%
PBEU 0.01%
PBOG 0.01%
PBPH 0.01% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
URNM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does URNM have?
URNM holds a total of 26 securities, with an AUM of approximately $2.1B.
Does URNM pay dividends (distributions)?
URNM's distribution yield is approximately 3.33%.
What is the 52-week high and low for URNM?
URNM has recorded a 52-week high of $84.95 and a low of $46.82.
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