URNM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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.
過去一年中, 屬於偏低
較一年最高價低 47%。
成交量高於平時。 相當於平均成交量的130%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 +2.2%。 同期標普 500 為 +68%。
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價格 波動非常劇烈
最糟時(2024年5月)下跌了 51%,花了 160 天才恢復。
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股息 穩定配發
每年可領取 3.89% 的股息。
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資金持續流入
最近一年流入了相當於資產 40.5% 的新資金。
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常見問題
URNM 投資了多少檔標的?
URNM 總共持有 26 檔標的,AUM 約為 $1.9B。
URNM 有配息嗎?
URNM 的配息殖利率約為 3.89%。
URNM 的 52 週最高價與最低價是多少?
URNM 在過去 52 週最高為 $84.95,最低為 $40.59。