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URNM Price & Analysis

URNM ETF Chart & Stats

Day’s Range― - ―
52-Week Range$27.74 - $58.96
Previous Close$54.09
VolumeN/A
Average Volume (3M)625.56K
AUM1.82B
NAV54.01
Expense Ratio0.75%
Holdings Count40
Beta1.14
Inception DateDec 03, 2019
1.75 (―)
Shares Outstanding27,695,000
Standard Deviation0.14
10 Day Avg. Volume546,227
30 Day Avg. Volume625,558
Alpha0.02

NorthShore Global Uranium Mining ETF (URNM) Fund Flow Chart

NorthShore Global Uranium Mining ETF (URNM) 1 year Net Flows: $269M

URNM ETF FAQ

What was URNM’s price range in the past 12 months?
URNM lowest ETF price was $27.74 and its highest was $58.96 in the past 12 months.
    What is the AUM of URNM?
    As of May 13, 2024 The AUM of URNM is 1.82B.
      Is URNM overvalued?
      According to Wall Street analysts URNM’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does URNM pay dividends?
        URNM pays a Notavailable dividend of $1.75 which represents an annual dividend yield of N/A. See more information on URNM dividends here
          How many shares outstanding does URNM have?
          URNM has 27,695,000 shares outstanding.
            Which hedge fund is a major shareholder of URNM?
            Among the largest hedge funds holding URNM’s share is Cruiser Capital Advisors, Llc. It holds URNM’s shares valued at 2M.

              URNM ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Cameco
              15.69%
              National Atomic Company Kazatomprom JSC Sponsored GDR RegS
              14.41%
              Sprott Physical Uranium Trust
              12.32%
              CGN Mining Co
              6.57%
              Paladin Energy Ltd
              5.55%
              Boss Energy Limited
              4.98%
              Denison Mines Corp
              4.57%
              Uranium Energy
              4.34%
              Nexgen Energy (US)
              4.04%
              Yellow Cake
              4.02%
              Total76.48%

              ETF Description

              NorthShore Global Uranium Mining ETF

              URNM tracks a market-cap-weighted index of global companies in the uranium industry.
              Sector
              Sector
              Asset Class
              Equity
              Region
              Global
              Issuer
              Sprott
              Index Tracked
              North Shore Global Uranium Mining Index
              Ticker Symbol
              URNM
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