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Holding GB:URNM?
Track your performance easily
GB:URNM Price & Analysis
URNM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$8.16 - $12.98
Previous Close$9.18
VolumeN/A
Average Volume (3M)37.09K
AUM222.99M
NAV9.13
Expense Ratio0.85%
Holdings Count37
Beta1.45
Inception DateMay 03, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.11
10 Day Avg. Volume38,391
30 Day Avg. Volume37,093
Alpha0.01
Sprott Global Uranium Mining UCITS ETF (URNM) Fund Flow Chart
Sprott Global Uranium Mining UCITS ETF (URNM) 1 year Net Flows: $45M
URNM ETF News
PremiumCompany Announcements
Uranium Energy Initiates and Terminates Stock Offering Agreement
PremiumCompany Announcements
CGN Mining Advances in Fission Share Swap Deal
PremiumCompany Announcements
Uranium Energy to Present at Goldman Sachs ConferencePremiumCompany Announcements
Paladin Energy Advances with Fission Uranium AcquisitionURNM ETF FAQ
What was GB:URNM’s price range in the past 12 months?
GB:URNM lowest ETF price was $8.16 and its highest was $12.98 in the past 12 months.
What is the AUM of GB:URNM?
As of Dec 20, 2024 The AUM of GB:URNM is 222.99M.
Is GB:URNM overvalued?
According to Wall Street analysts GB:URNM’s price is currently Undervalued.
Does GB:URNM pay dividends?
GB:URNM does not currently pay dividends.
How many shares outstanding does GB:URNM have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:URNM?
Currently, no hedge funds are holding shares in GB:URNM
Top 10 Holdings
Cameco
17.56%
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
14.18%
Sprott Physical Uranium Trust
10.41%
Uranium Energy
6.15%
Denison Mines Corp
5.28%
CGN Mining Co
5.24%
U.S. Dollar
5.13%
Nexgen Energy (US)
5.12%
Energy Fuels Inc.
3.57%
Paladin Energy Ltd
3.47%
Total76.12%
ETF Description
Sprott Global Uranium Mining UCITS ETF
The Fund seeks to track the price and yield performance, before fees and expenses, of the North Shore Sprott Uranium Miners Index (the Index).