NYSEArca - Delayed Quote USD

Sprott Uranium Miners ETF (URNM)

42.36 -2.42 (-5.40%)

At close: October 30 at 4:00:01 PM EDT

42.46 +0.10 (+0.24%)

After hours: October 30 at 5:18:21 PM EDT

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Previous Close 44.78
Open 42.71
Bid 42.00 x 10000
Ask 43.92 x 40000
Day's Range 41.53 - 42.78
52 Week Range 40.59 - 84.95
Volume 932,642
Avg. Volume 694,850
Net Assets 1.84B
NAV 42.69
PE Ratio (TTM) 19.38
Yield 3.66%
YTD Daily Total Return -22.83%
Beta (5Y Monthly) 1.60
Expense Ratio (net) 0.75%

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index consists of securities of both U.S. and foreign issuers, including securities of issuers located in emerging and frontier market countries. It is non-diversified.

Sprott

Fund Family

Natural Resources

Fund Category

1.84B

Net Assets

2019-12-03

Inception Date

Trailing returns as of 10/31/2026. Category is Natural Resources.

YTD Return

URNM

22.83%

1-Year Return

URNM

32.03%

3-Year Return

URNM

0.24%

Sector Weightings

Sector URNM

Energy 98.56%

Basic Materials 1.44%

Real Estate 0.00%

Consumer Cyclical 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Healthcare 0.00%

U.S. markets closed

Sprott Uranium Miners ETF (URNM)

Trading disclosure

1.36%

-10.75%

-38.21%

-22.83%

-35.55%

-3.36%

236.99%

Sprott Uranium Miners ETF Overview Sprott / Natural Resources

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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