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Sprott Uranium Miners ETF (URNM)

56.66 -4.39 (-7.19%)
At close: 4:00:00 PM EDT
56.85 +0.19 (+0.34%)
After hours: 5:17:49 PM EDT
Trade URNM on Coinbase
Chart Range Bar
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  • Previous Close 61.05
  • Open 60.89
  • Bid 56.64 x 70000
  • Ask 57.57 x 30000
  • Day's Range 56.41 - 60.84
  • 52 Week Range 46.82 - 84.95
  • Volume 1,097,283
  • Avg. Volume 535,368
  • Net Assets 1.77B
  • NAV 61.00
  • PE Ratio (TTM) 11.62
  • Yield 3.58%
  • YTD Daily Total Return 11.19%
  • Beta (5Y Monthly) 0.93
  • 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

1.77B

Net Assets

2019-12-03

Inception Date

Performance Overview

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Trailing returns as of 8/26/2026. Category is Natural Resources.

YTD Return

URNM
11.19%
Category
17.99%

1-Year Return

URNM
24.67%
Category
68.29%

3-Year Return

URNM
21.20%
Category
16.21%

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Holdings

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Top 10 Holdings (78.43% of Total Assets)

Symbol Company % Assets
Cameco Corporation 19.40%
Sprott Physical Uranium Trust 14.50%
NexGen Energy Ltd. 12.73%
Denison Mines Corp. 5.06%
KCAP Financial, Inc. SR NT 19 4.82%
Paladin Energy Ltd 4.62%
Deep Yellow Limited 4.54%
CGN Mining Company Limited 4.32%
Yellow Cake plc 4.30%
Uranium Energy Corp. 4.14%

Sector Weightings

Research Reports

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  • Raising target price to $120.00

    CAMECO CORP has an Investment Rating of BUY; a target price of $120.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
  • Raising target price to $184.00

    Centrus Energy Corp has an Investment Rating of HOLD; a target price of $184.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
  • Lowering target price to $107.00

    CAMECO CORP has an Investment Rating of BUY; a target price of $107.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
  • Lowering target price to $115.00

    CAMECO CORP has an Investment Rating of BUY; a target price of $115.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target

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