US
Sprott Uranium Miners ETF
URNM · Equity
$65.50
-3.94%
Assets
n/a
Expense ratio
0.75%
Holdings
30
1Y return
+78.6%
Forward P/E
n/a
Top 10 holdings
+79.0%
Return and risk
| 1Y total return | +78.6% |
| 3Y total return | +127.9% |
| 5Y total return | +131.5% |
| 3Y CAGR | +31.6% |
| 5Y CAGR | +18.3% |
| Beta | 0.92 |
| RSI | 48.04 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 30 |
| Expense ratio | 0.75% |
| Dividend yield | +2.7% |
| Top 10 holdings | +79.0% |
| Volume | 1M |
All ETF indicators
| All Time High | 84.95 |
| All Time High Change | -22.9 |
| All Time High Date | 2026-01-29 |
| All Time Low | 7.78 |
| All Time Low Change | 742.34 |
| All Time Low Date | 2020-03-19 |
| Atr | 3.42 |
| Beta | 0.92 |
| Cagr1y | 78.7 |
| Cagr3y | 31.6 |
| Cagr5y | 18.28 |
| Ch1m | 1.65 |
| Ch1w | 1.05 |
| Ch1y | 72.78 |
| Ch3m | -9.15 |
| Ch3y | 106.63 |
| Ch5y | 97.53 |
| Ch6m | 14.99 |
| Ch YTD | 19.33 |
| Close | 68.19 |
| Div CAGR3 | -0.15 |
| Div CAGR5 | -6.28 |
| Dividend Growth | 36.19 |
| Dividend Growth Years | 1 |
| Dividend Years | 3 |
| Dividend Yield | 2.66 |
| Dps | 1.74 |
| Ex Div Date | 2025-12-18 |
| High52 | 84.95 |
| High52ch | -22.9 |
| High52 Date | 2026-01-29 |
| Inception Date | 2019-12-03 |
| Isin | US85208P3038 |
| Last Dividend | 1.74 |
| Low52 | 35.93 |
| Low52ch | 82.28 |
| Low52 Date | 2025-05-22 |
| Ma150 | 63.72 |
| Ma150ch | 2.8 |
| Ma20 | 67.69 |
| Ma200 | 60.8 |
| Ma200ch | 7.73 |
| Ma20ch | -3.23 |
| Ma50 | 65.43 |
| Ma50ch | 0.1 |
| Payment Date | 2025-12-22 |
| Payout Frequency | Annual |
| Payout Ratio | 74.57 |
| Price Date | 2026-05-12 |
| Rsi | 48.04 |
| Rsi Monthly | 58.97 |
| Rsi Weekly | 53.12 |
| Sharpe Ratio | 1.3 |
| Sortino Ratio | 2.18 |
| Top10holdings | 78.95 |
| Tr1m | 1.65 |
| Tr1y | 78.63 |
| Tr3m | -9.15 |
| Tr3y | 127.94 |
| Tr5y | 131.47 |
| Tr6m | 18.89 |
| Tr YTD | 19.33 |