The Funds are not suitable for all investors. URA is both cheaper and more liquid than its counterpart, charging 0.69% in expense ratio versus 0.85% for URNM. View the latest ETF prices and news for better ETF investing. The uranium ETF's top five holdings are rounded out with Australian production firm Paladin Energy. There are risks involved with investing in ETFs including the loss of money. SPROTT URANIUM MINERS ETF [URNM] Principal Listing Exchange: NYSE Arca, Inc. . The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend . *These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data. Other hedge funds and other institutional investors have also recently . Sprott Uranium Miners ETF (URNM) Principal Listing Exchange: NYSE Arca, Inc. . URNM offers access to a basket of global companies involved in mining, exploration, development and production of uranium as well as companies that hold physical uranium, uranium. Total Assets N/A. As of 06/30/2022, we find all stocks held by Sprott Inc. to be as follows, presented in the table below with each row detailing each Sprott . Get a free copy of the StockNews.com . As of close 10/13/2022: . 1-Year Change N/A. SPROTT FUNDS TRUST. Shares of Sprott Uranium Miners ETF stock opened at $73.21 on Tuesday. In addition, where all or a portion of the Fund's portfolio holdings trade in markets that are closed when the Fund's market is open, there may be valuation differences that could lead to differences between the Fund's market price and the value of the Fund . Dividend Yield N/A. Cambridge Investment Research Advisors Inc.'s holdings in Sprott Uranium Miners ETF were worth $368,000 at the end of the most recent reporting period. Regarding uranium mining equities, contextualizing this performance over a slightly longer time horizon paints a more fulsome picture. What is your sentiment on Sprott Uranium . The top three holdings of this ETF as of now are: Duke Energy Corporation - 7.51%. Latest Sprott Uranium Miners UCITS ETF USD Accumulating (U3O8:GER:EUR) share price with interactive charts, historical prices, comparative analysis, forecasts, . Latest Sprott Uranium Miners ETF (URNM:PCQ:USD) share price with interactive charts, historical prices, comparative analysis, forecasts, . Last Updated: Oct 20, 2022. Number three position in the ETF, the Sprott Physical Uranium Trust (SPUT), holds approximately 57.6 million pounds of physical U3O8 uranium as of month end. VanEck Uranium+Nuclear Energy ETF ( NLR) 15.71%. Exelon Corporation - 6.82%. DAVENPORT & Co LLC's holdings in Sprott Uranium Miners ETF were worth $381,000 at the end of the most recent quarter. In the Sprott Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Sprott Inc. in that top holding, then the share count change between reporting periods, and finally the Sprott Inc. top holding position size for that row. URNM Stock Profile & Price Dividend & Valuation Expenses Ratio & Fees Holdings Holdings Analysis Charts Price and Volume Charts Fund Flows Charts Price vs Flows AUM Influence Charts . However, investors cough up $61 for every 10000 invested annually. Top 10 Holdings View more Holdings. Per cent of portfolio in top 5 holdings: 53.58%: Data delayed at least 15 minutes, as of Oct 07 2022 21:00 BST. An LSEG Business. * Assets and Average Volume as of 2022-10-21 20:17:09 -0400 Sprott Uranium Miners ETF Stock Performance. Per cent of portfolio in top 10 holdings: 75.13%. Sprott Uranium Miners ETF URNM: NYSE Arca. . Other large investors have also recently bought and sold shares of . 3.93%. This comprises companies involved in the uranium industry, spanning the mining, exploration, development and production of uranium. View the latest ETF prices and news for better ETF investing. Fund Name (Ticker) 1-Yr Performance. Sprott Uranium Miners at this time have 861.27 M in net assets. Sprott Uranium Miners ETF Trading Up 3.9 %. Commonwealth Equity Services LLC's holdings in Sprott Uranium Miners ETF were worth $675,000 as of its most recent SEC filing. Free ratings, analyses, holdings, benchmarks, quotes, and news. The average expense ratio is 0.56%. It is non-diversified. ETF Strategie - SPROTT URANIUM MINERS ETF ETF - Aktuelle Kursdaten, Nachrichten, Charts und Performance The Fund seeks to provide investment results that correspond to the total return performance of the North Shore Global Uranium Mining Index. It averages daily dollars traded of $32.17 million versus $15.13 million for URNM . This is a list of all ETFs traded in the USA which are currently tagged by ETF Database. Asset type. About URNM. Last Price Today's Change Bid /Size Ask /Size Today's Volume ; $66.19 -- -- $66.10 /1 : $67.32 /10 : 315 Below Avg. Several other large investors also. [2] In response, uranium equities fell lower, with the Sprott Uranium Miners UCITS ETF losing -16.35% for the month. Sprott ETFs can be found in the following . Top 25 Holdings Export Holdings Symbol Name % Weight Price % Change; U.UN.TO: Sprott Physical Uranium Trust: 14.69%: 17.19-3.43% KAP National Atomic Co Kazatomprom JSC ADR: 13.86% . Sign In Sprott Uranium Miners ETF U.S.: NYSE Arca Add to Watchlist 0.00 URNM Real Time Quote Key Fund Data Net Assets $861.300M 52 Wk Range 54.00 - 104.00 52 Week Return N/A Yield 7.08% Net. Price: $65.55. The table below includes basic holdings data for all U.S. listed Uranium ETFs that are currently tagged by ETF Database. Holdings Count 38 Total Assets $898.49M Top 10 Percentage 76.12% Asset Class Equity Region Global PE Ratio n/a Holdings List As of Oct 25, 2022 Export As of Oct 25, 2022 Research current and historical price charts, top holdings, management and full profile. Check Sprott Uranium Probability Of Bankruptcy Sprott Closes 'URNM' Acquisition The Canadian commodity firm now owns the second-largest uranium equity fund in the U.S. ETF.com 7 months ago Uranium ETFs Quietly Surge While eyes are. The fund's primary benchmark is the North Shore Global Uranium Mining TR USD index, with a weighting of 100%. With 4 ETFs traded on the U.S. markets, Sprott ETFs have total assets under management of $1.14B. Learn everything about Sprott Gold Miners ETF (SGDM). Sprott Uranium Miners ETF (URNM) 66.79-1.32 (-1.94%) . The Sprott Physical Uranium Trust invests and holds substantially all of its assets in uranium in the form of U 3 O 8. Sprott Uranium Miners ETF: Equity: Materials: $878.03-4.57%: 293,279: $68.73: 2 . Data delayed at least 15 minutes, as of Sep 16 2022 08:22 BST. Sprott Uranium Miners ETF 888.622.1813 uranium@sprott.com Fact Sheet Investor Presentation URNM Profile Summary Prospectus FAQs URNM Key Facts Performance Holdings Distributions Literature News Education As of 10/21/2022 NAV $67.80 NAV Daily Change $2.16 (3.29%) NAV Since Inception Cumulative Change 1 196.37% Ticker/Exchange URNM Market Price 2 Sprott Uranium Miners ETF's stock was trading at $72.02 at the start of the year. Asset Allocation Top Holdings Performance. The stock has a . Sprott Uranium Miners Fund (NYSE Arca: URNM) seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). In addition to sector and industry breakdowns, there are holding history and performance-related charts and tables. The stock's fifty day moving average price is $70.02 and its two-hundred day moving . Top 5 holdings as a per cent of portfolio--53.28%: 0.00%: 53.28%: Category average % Net assets % Short % Long; Company 1 year change Portfolio weight URNM | A complete Sprott Uranium Miners ETF exchange traded fund overview by MarketWatch. (3m) 27,757. Goal Provide a secure, convenient and exchange-traded investment alternative for investors interested in holding uranium. 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. The World's Largest Physical Uranium Fund* This comprises companies involved in the uranium industry, spanning the mining, exploration, development and production of uranium. Investors may also find of interest that the ETF with the largest allocation to UEC. Find the latest Sprott Physical Uranium Trust Fund (SRUUF) stock quote, history, news and other vital information to help you with your stock trading and investing. Sprott Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sprott Inc. 13F filings. . Sprott Uranium Miners ETF has a 1 year low of $54.00 and a 1 year high of $104.00. Sprott ETF Overview. Sprott Uranium Miners ETF As of 10/25/2022 NAV $68.33 NAV Daily Change $1.56 (2.34%) NAV Since Inception Cumulative Change 1 198.68% Ticker/Exchange URNM Market Price 2 $68.62 Premium/Discount 3 0.42% Total Net Assets $898 Million Net Total Expense Ratio 4 0.85% Overview Key Points Key Information As of 10/24/22 ETF Summary The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. Sprott Uranium Miners ETF URNM NYSE Arca $68.81 -$1.64-2.33% Volume116,624 10/27/2022 3:28PM Eastern Quotes delayed Recommendation Hold Closing Price $70.45 NAV $70.06 Total Assets 861.27M Dividend Yield 7.40% Turnover Ratio -- Expense Ratio 0.85% Summary Top Holdings Similar ETFs Price History Nav History Comparison Industry Comparison Glossary There are only three . Currency exchange rates can be very volatile and can change quickly and unpredictably. Read each Prospectus carefully before investing. View the best growth stocks for 2022 here. Sprott Uranium Miners ETF: (URNM) (Delayed Data from . Sprott ESG Gold ETF (SESG) is the world's first ETF to exclusively source and refine gold from recognized ESG mining leaders (based on Morningstar's universe of listed commodity funds as of 8/31/2022). The firm has a 50-day simple moving average of $69.99 and a two-hundred day . U.S. ETF Sprott Uranium Miners Fund (NYSE Arca: URNM) seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). Get up to date fund holdings for SPROTT URANIUM MINERS ETF from Zacks Investment Research . At 03/31/2022: $1,476,779. The investment seeks to provide investment results that, before fees and expenses, correspond generally . Sprott Uranium Miners [URNM] is traded in USA and was established 2019-12-03. Beta N/A. The largest ETF holder of UEC is the Global X Uranium ETF (URA), with approximately 17.28M shares. View Top Holdings and Key Holding Information for Sprott Junior Gold Miners ETF (SGDJ). If you're looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single "best fit" category. . It is non-diversified. The Sprott Physical Uranium Trust, which, as mentioned before, holds physical uranium. In depth view into URNM (Sprott Uranium Miners ETF) including performance, dividend history, holdings and portfolio stats. Please note that the list may not contain newly issued ETFs. View Top Holdings and Key Holding Information for Sprott Uranium Miners ETF (URNM). See Also. Global X Uranium ETF ( URA) 41.71%. The business has a 50-day moving average of $64.35 and a two-hundred day moving average of $70.55. Sprott Uranium Miners ETF. Sprott Junior Gold Miners ETF (SGDJ) . Click to see more information on Uranium ETFs including historical performance, dividends, holdings, expense ratios, technicals and more. View Webcast Sprott Monthly Report: Things Are Breaking October 3, 2022 Why Invest in U.UN? URNM | A complete Sprott Uranium Miners ETF exchange traded fund overview by MarketWatch. Sprott ETFs About Us Contact Sprott Uranium Miners ETF 888.622.1813 uranium@sprott.com Fact Sheet Investor Presentation URNM Profile Summary Prospectus FAQs URNM Key Facts Performance Holdings Distributions Literature News Education As of 10/27/2022 NAV $68.81 NAV Daily Change $-1.25 (-1.78%) NAV Since Inception Cumulative Change 1 200.78% The top 10 holdings account for 76.12% of the fund's assets. Link to 13F filings: SEC filings. Average Vol. Asset type; Sector; Region; Asset type. Shares of URNM stock opened at $68.11 on Friday. Sprott Uranium Miners ETF has a 1 year low of $54.00 and a 1 year high of $104.00. ETF strategy - SPROTT URANIUM MINERS ETF - Current price data, news, charts and performance . Sprott Uranium Miners ETF stock opened at $63.75 on Wednesday. The SEC filings include form 13F, 13D/G, Form4 and N-PORT. Sprott Uranium Miners ETF As of 10/27/2022 NAV $68.81 NAV Daily Change $-1.25 (-1.78%) NAV Since Inception Cumulative Change 1 200.78% Ticker/Exchange URNM Market Price 2 $68.42 Premium/Discount 3 -0.57% Total Net Assets $904 Million Net Total Expense Ratio 4 0.85% Overview Key Points View top holdings and key holding information for Sprott Uranium Miners ETF (URNM). Since then, URNM shares have decreased by 7.9% and is now trading at $66.30. ETF Objective As a result, the value of an investment in the Fund may change quickly and without . Market Cap N/A. Top 10 Holdings. URNM: SPROTT URANIUM MINERS ETF - Fund Holdings. Top 25 Holdings Export Holdings Symbol Name % Weight Price % Change; PRU Perseus Mining Ltd: 6.78%---- LUG.TO: Lundin Gold Inc: 6.71%: 9.50: 0.74% WAF West African Resources Ltd . Find the latest HANetf ICAV - Sprott Uranium Miners UCITS ETF (URNP.L) stock quote, history, news and other vital information to help you with your stock trading and investing. The fund is listed under Natural Resources category and is part of Sprott family. Find the latest Sprott Uranium Miners ETF (URNM) stock quote, history, news and other vital information to help you with your stock trading and investing. Top Indicators; All Indicators; Name % Performance . Shares Outstanding N/A. Get quote details and summary for Sprott Uranium Miners UCITS ETF Acc. Sprott Uranium Miners ETF Trading Down 0.5 %. Click here to obtain a Sprott Uranium Miners ETF Prospectus, which contains this and other information, or contact your financial professional or call 888.622.1813. The U3O8 uranium spot price fell from $52.83 to $48.25 per pound in September, a -8.66% decrease. North Shore Global Uranium Mining ETF ( URNM) 48.07%. Sprott Uranium Miners ETF (URNM), launched in 2019, has been managed by Travis Trampe since December 3, 2019, at Sprott. Sprott Uranium Miners ETF Stock Performance. Sprott managed ~$12.2 billion in physical commodity funds as of June 30, 2021; Sprott Physical Uranium Trust will add approximately $600 million to this total (estimate as of June 30, 2021) URNMSprott Uranium Miners ETF. Holdings Methodology Research & Insights As of 21/10/2022 The Sprott Uranium Miners UCITS ETF (URNM) seeks to provide investors with a way to invest in the growth of nuclear power through exposure to uranium miners. even if the value of the Fund's holdings, measured in the foreign currency, increases. Dominion Energy Inc - 7.40%. Shares of Sprott Uranium Miners ETF stock opened at $65.00 on Friday. Under normal circumstances, the Fund will invest at. Since August 2021, SPUT has been an active participant in the uranium spot market helping to enhance liquidity and price discovery. The Institutions Trim Holdings Of High-Yielding Foot Locker, Inc Here's How the Inflation Reduction Act Energizes Power Stock Receive News & Ratings for Sprott Uranium Miners ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Sprott Uranium Miners ETF and related companies . 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. Sprott Uranium Miners ETF Sprott Gold Miners ETF Sprott Junior Gold Miners ETF About Us Contact Sprott Uranium Miners ETF 888.622.1813 uranium@sprott.com Fact Sheet Investor Presentation Diversification. Asset Class Equity. Change: $0.06 (0.0%) Category: Commodity Producers Equities. , while the total return for the last year was -25.94%. VanEck Uranium + Nuclear Energy ETF is among the smallest ETFs in terms of assets under management, $30.02 million. URNM has a total of 38 holdings and holds stocks from all over the world. Name % Weight Price % Change; Sprott Physical Uranium Trust Units 14.69%: 17.80: 2.71% . Visit Fund Performance Fact Sheet Prospectus Listed on NYSE Arca Sprott Gold Miners ETF SGDM U.S. ETF Holdings Methodology Research & Insights As of 24/10/2022 The Sprott Uranium Miners UCITS ETF (URNM) seeks to provide investors with a way to invest in the growth of nuclear power through exposure to uranium miners. 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.

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