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Sprott Uranium Miners ETF

URNM

NYSE ARCA
S

Sprott Uranium Miners ETF

URNM

NYSE ARCA
$63.350.80% (-0.51)
$
₹
$63.350.80% (-0.51)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Mid Cap

With an average market-cap of $5.8B ETF is ranked 2911

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.75%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.19B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.83
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

41.58%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

28.09
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.77

ETF Profile

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.
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.

Peers

Peers

FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
15.38
15.38
1Y Return
44.81%
44.81%
Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
13.69
13.69
1Y Return
97.65%
97.65%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
24.61
24.61
1Y Return
111.04%
111.04%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
19.13
19.13
1Y Return
41.49%
41.49%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
15.16
15.16
1Y Return
41.36%
41.36%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Sprott Uranium Miners ETF $2.19B0.75%94.44%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.57B0.4599%44.81%
Global X Copper Miners ETF$6.97B0.65%97.65%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CGN Mining Co Ltd
    Sector: Energy
    Holdings4.66 %
    CGN Mining Co Ltd

    Holdings

    4.66 %

    Energy
  • Cameco Corp
    Sector: Energy
    Holdings20.52 %
    Cameco Corp

    Holdings

    20.52 %

    Energy
  • NexGen Energy Ltd.
    Sector: Energy
    Holdings12.38 %
    NexGen Energy Ltd.

    Holdings

    12.38 %

    Energy
  • National Atomic Co Kazatomprom JSC ADR
    Sector: Energy
    Holdings5.24 %
    National Atomic Co Kazatomprom JSC ADR

    Holdings

    5.24 %

    Energy
  • Uranium Energy Corp
    Sector: Energy
    Holdings4.96 %
    Uranium Energy Corp
    UEC

    Holdings

    4.96 %

    Energy
  • Paladin Energy Ltd
    Sector: Energy
    Holdings4.64 %
    Paladin Energy Ltd

    Holdings

    4.64 %

    Energy
  • Denison Mines Corp
    Sector: Energy
    Holdings4.61 %
    Denison Mines Corp

    Holdings

    4.61 %

    Energy
  • Energy Fuels Inc
    Sector: Energy
    Holdings4.43 %
    Energy Fuels Inc

    Holdings

    4.43 %

    Energy
  • Yellow Cake PLC
    Sector: Energy
    Holdings4.11 %
    Yellow Cake PLC

    Holdings

    4.11 %

    Energy
  • Deep Yellow Ltd
    Sector: Energy
    Holdings3.96 %
    Deep Yellow Ltd

    Holdings

    3.96 %

    Energy
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