Stock Taper
EXCHANGE TRADED FUND

URNM

Sprott Uranium Miners ETF
$56.66 ▼ 7.19%
−$4.39 TODAY

FUND FACTS

Manager Sprott
Assets $2.22B
Expense ratio 0.75%
Inception Dec 3, 2019
Asset class Equity
Holdings 3
Volume 1.1M
Avg volume 611.72K

ABOUT THIS FUND

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.

PRICE

$56.66 ▼ DOWN 7.19% (−$4.39)
$57.00$58.50$60.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM56.66

HOLDINGS

TOP 3 OF 3 · 31.64% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CCJ Cameco Corporation 18.90% 4.2M $419.76M
02 NXE NexGen Energy Ltd. 12.18% 26M $270.42M
03 NUCL Eagle Nuclear Energy Corp. 0.56% 1.85M $12.51M

SECTOR HOLDINGS

TECHNOLOGY IS 97.96% OF THE FUND
Energy 97.96%
Basic Materials 2.04%

BY REGION

CANADA IS 56.70% OF THE FUND
Canada 56.70%
Australia 16.86%
United States 13.83%
Kazakhstan 4.42%
Hong Kong 4.14%
United Kingdom 3.86%
Other 0.19%