Sprott Uranium Miners ETF - USD Stock

ETF

URNM

US85208P3038

Market Closed - Nyse 04:00:00 2024-05-13 pm EDT 5-day change 1st Jan Change
54.09 USD -1.08% Intraday chart for Sprott Uranium Miners ETF - USD +0.26% +12.06%
Current month+8.72%
1 month+2.56%
Dynamic Chart

Investment objective

The Sprott Uranium Miners ETF (URNM) seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). The Index is designed to track the performance of companies that devote at least 50% of their assets to the uranium mining industry, which may include mining, exploration, development and production of uranium, or holding physical uranium, owning uranium royalties or engaging in other, non-mining activities that support the uranium mining industry. The URNMX Index is rebalanced semi-annually.
Name
Price
Change
5d. change
1st Jan change
Weight
0.062 AUD 0.00%-3.12%+5.08%-.--%
0.395 AUD -12.22%+8.22%+43.64%-.--%
1.62 AUD -2.70%-3.28%+48.62%-.--%
66.96 CAD -3.79%-3.40%+17.21%14.26%
2.54 HKD +4.53%+8.12%+47.09%6.05%
6.9 USD -2.54%-6.38%+7.81%4.96%
9.91 CAD +0.61%-15.66%+6.90%4.68%
16.37 AUD -0.61%-3.48%+66.19%4.51%
2.81 CAD -1.06%-6.02%+21.12%4.48%
See all (21)
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Date Price Change Volume
24-05-13 54.09 -1.08% 269,992
24-05-10 54.68 -1.99% 266,536
24-05-09 55.79 +3.22% 255,890
24-05-08 54.05 -2.75% 480,479
24-05-07 55.58 +0.18% 634,463

Delayed Quote Nyse

Last update May 13, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US85208P3038
Total Expense Ratio 0.85%
Asset Class
Sector
Size
Currency
Provider
Underlying North Shore Global Uranium Mining NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-11-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,540 M€
AuM 1M 1,518 M€
AuM 3 months 1,764 M€
AuM 6 months 1,357 M€
AuM 12 months 767 M€
  1. Stock Market
  2. ETF
  3. URNM ETF
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