Sprott Uranium Miners ETF (URNM)
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% (1D)
| Geld | 54.81 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.77 Mrd |
| NAV | 54.53 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 3, 2019 |
| Brief | 55.2 |
| Volumen | 53,730 |
| Ø Vol. (20D) | 558,258 |
| Eröffnung | 55.02 |
| Vortagesschluss | 54.56 |
| Tagesspanne | 54.31 - 55.24 |
| 52-Wk Range | 43.56 - 84.95 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
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
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 78.43% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cameco Corp | CCO.TO | 19.40% |
| Sprott Physical Uran... | U-U.TO | 14.50% |
| Nexgen Energy Ltd | NXE.TO | 12.73% |
| Denison Mines Corp | DML.TO | 5.06% |
| National Atomic Co K... | KAP | 4.82% |
| Paladin Energy Ltd | PDN.AX | 4.62% |
| Deep Yellow Ltd | DYL.AX | 4.54% |
| Cgn Mining Co Ltd | 1164.HK | 4.32% |
| Yellow Cake PLC Ordi... | YCA.L | 4.30% |
| Uranium Energy Corp | UEC | 4.14% |
Dividenden Dividendenrendite 3.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $1.7430 | k.A. |
| Dec 12, 2024 | $1.2800 | k.A. |
| Dec 14, 2023 | $1.7510 | k.A. |
| Dec 28, 2021 | $2.4110 | k.A. |
| Dec 28, 2020 | $0.5520 | k.A. |
