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Sprott Uranium Miners ETF

NYSEArca: URNM · Echtzeitkurs · USD
55.01
+0.45 (0.82%)
Zum Schluss: Aug 17, 2026, 10:18 AM

Sprott Uranium Miners ETF (URNM) ETF Price, Holdings & Analysis

0.82%
Geld54.81
Marktkapitalisierungn/a
Fondsvermögen1.77 Mrd
NAV54.53
Beta0.93
EPS (ttm)k.A.
PE Ratio (ttm)11.28
Ausstehende Anteilek.A.
AuflagedatumDec 3, 2019
Brief55.2
Volumen53,730
Ø Vol. (20D)558,258
Eröffnung55.02
Vortagesschluss54.56
Tagesspanne54.31 - 55.24
52-Wk Range43.56 - 84.95
Positionenk.A.
Kostenquote0.75%

Über URNM

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.

Anlageklasse Equity
Tickersymbol URNM
Auflagedatum Dec 3, 2019
Anbieter Sprott
Börse NYSEArca

Top Sektoren

SektorGewicht %
Energy97.96%
Basic Materials2.04%
Alle Sektoren anzeigen

Top 10 Positionen 78.43% insgesamt

NameSymbolGewicht
Cameco CorpCCO.TO19.40%
Sprott Physical Uran...U-U.TO14.50%
Nexgen Energy LtdNXE.TO12.73%
Denison Mines CorpDML.TO5.06%
National Atomic Co K...KAP4.82%
Paladin Energy LtdPDN.AX4.62%
Deep Yellow LtdDYL.AX4.54%
Cgn Mining Co Ltd1164.HK4.32%
Yellow Cake PLC Ordi...YCA.L4.30%
Uranium Energy CorpUEC4.14%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.17%

Ex-DividendeBetragZahldatum
Dec 18, 2025$1.7430k.A.
Dec 12, 2024$1.2800k.A.
Dec 14, 2023$1.7510k.A.
Dec 28, 2021$2.4110k.A.
Dec 28, 2020$0.5520k.A.
Vollständige Dividendenhistorie