Sprott Uranium Miners ETF (URNM)
AMEX: URNM
· Real-Time Price · USD
46.59
0.29 (0.63%)
At close: Jun 17, 2025, 10:13 AM
0.63% (1D)
| Bid | 46.22 |
| Market Cap | 1.59B |
| AUM | 1.36B |
| NAV | 40.35 |
| EPS (ttm) | 4.88 |
| PE Ratio (ttm) | 9.56 |
| Shares Out | 34.06M |
| Inception Date | Dec 4, 2019 |
| Ask | 46.78 |
| Volume | 166.88K |
| Open | 46.47 |
| Previous Close | 46.30 |
| Day's Range | 45.97 - 46.69 |
| 52-Week Range | 27.60 - 53.48 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About URNM
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.
Asset Class Equity
Ticker Symbol URNM
Inception Date Dec 4, 2019
Provider Sprott
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 2.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2024 | $1.2782 | Dec 19, 2024 |
| Dec 14, 2023 | $1.7510 | Dec 21, 2023 |
| Dec 28, 2021 | $2.4109 | Dec 31, 2021 |
| Dec 28, 2020 | $0.5522 | Dec 31, 2020 |
