URNM — Sprott Uranium Miners ETF price, holdings and performance
Sprott Uranium Miners ETFSprott Uranium Miners ETF (AMEX: URNM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | materials | Return% 1Y | 19.27% | Total Holdings | 25 | Perf Week | 12.27% |
| Sponsor | Sprott | ETF Type | Tags | sector | Return% 3Y | 20.70% | AUM | $1.93B | Perf Month | 4.44% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 16.71% | NAV/sh | Perf Quarter | -18.62% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 85.07 -35.81% | Perf Half Y | -17.03% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 43.62 25.18% | Perf YTD | -0.66% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.00% | Volatility | 3.30% 3.29% | Perf Year | 14.51% | ||
| Dividend TTM | 1.74 (3.19%) | ESG Type | Tags | - | Flows% 3M | 0.69% | ATR (14) | 2.06 | Perf 3Y | 59.87% | |
| Dividend Ex-Date | Dec 18, 2025 | Dividend Type | Sector/Theme | Flows% YTD | 5.59% | RSI (14) | 59.10 | Perf 5Y | 84.22% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.92 | Perf 10Y | - | |||
| Expense | 0.75% | Growth/Value | SMA20 | 8.42% | Flows% 3Y | Rel Volume | 1.01 | Prev Close | 54.53 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.84% | Flows% 5Y | Avg Volume | 605.56K | Price | 54.60 | |||
| IPO Date | Dec 03, 2019 | Option/Short | Yes / Yes | SMA200 | -10.67% | 52W Range % | 27% | Volume | 611,218 | Change | 0.14% |
The Sprott Uranium Miners ETF (URNM) primarily invests a minimum of 80% of its total assets in companies included in its benchmark index. This index is specifically designed to track businesses that dedicate a substantial portion—at least 50%—of their assets to either: (1) the direct activities of uranium mining, exploration, development, and production, or (2) related non-mining ventures such as holding physical uranium, owning uranium royalties, or providing other support services to the uranium industry. It's important to note that this fund is not diversified, concentrating its investments within this specific sector.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.