Sprott Uranium Miners ETF
Sprott, Inc. URNM ETF
| URNM Price | $40.66 |
Market Cap | $1.5B |
| Annual Dividend Yield | 3.06% |
Annual Dividend | $1.28 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Nuclear energy |
Last 24h Volume | $538.1K |
| Portfolio Management Company | Sprott, Inc. |
Discount/Premium to NAV | 0.17% |
| Inception Date | Dec 03, 2019 |
Market Cap Rank | 599 |
| Monthly AUM Growth | -6.97% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Sprott Uranium Miners ETF is an ETF issued by Sprott, Inc. on Dec 03 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of URNM ETF according to its net asset value is premiumed at 0.17%.
While the total value of the fund shows $-112,394,720 decrease compared to the previous month, its price is traded daily at a decrease of -2.59%.
The annual dividend yield of URNM ETF is 3.06%, whereas its main asset area is Global.
URNM ETF, whose 24-hour total volume is $538.1K, has experienced a $5.65M cash inflow in the last month.
In addition, Sprott Uranium Miners ETF's 3-month net asset value total return is 3.82%.
URNM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.59% |
-12.24% |
-13.78% |
-1.33% |
-21.46% |
-15.34% |
-15.22% |
URNM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -10.50% |
3.82% |
-10.80% |
-8.50% |
29.20% |
281.49% |
URNM ETF Fund Flows Chart
URNM ETF Market Cap Chart
URNM ETF NAV Growth Chart
URNM ETF Comments
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