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URNM Price & Analysis

URNM ETF Chart & Stats

Day’s Range― - ―
52-Week Range$27.74 - $60.17
Previous Close$56.66
VolumeN/A
Average Volume (3M)562.76K
AUM1.89B
NAV56.53
Expense Ratio0.75%
Holdings Count40
Beta1.14
Inception DateDec 03, 2019
Next Dividend Ex-DateN/A
1.75 (―)
Shares Outstanding27,695,000
Standard Deviation0.14
10 Day Avg. Volume512,008
30 Day Avg. Volume562,757
Alpha0.02

NorthShore Global Uranium Mining ETF (URNM) Fund Flow Chart

NorthShore Global Uranium Mining ETF (URNM) 1 year Net Flows: $292M

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 $60.16 in the past 12 months.
    What is the AUM of URNM?
    As of May 28, 2024 The AUM of URNM is 1.89B.
      Is URNM overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does URNM pay dividends?
      URNM does not currently pay dividends.
      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
          16.29%
          National Atomic Company Kazatomprom JSC Sponsored GDR RegS
          14.82%
          Sprott Physical Uranium Trust
          11.54%
          CGN Mining Co
          6.90%
          Paladin Energy Ltd
          5.16%
          Denison Mines Corp
          4.98%
          Boss Energy Limited
          4.53%
          Uranium Energy
          4.38%
          Nexgen Energy (US)
          4.16%
          Yellow Cake
          3.90%
          Total76.65%

          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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