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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$10.6
VolumeN/A
Average Volume (3M)48.05K
AUM279.60M
NAV10.52
Expense Ratio0.85%
Holdings Count37
Beta1.41
Inception DateMay 03, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.11
10 Day Avg. Volume24,320
30 Day Avg. Volume48,051
Alpha0.01
Sprott Global Uranium Mining UCITS ETF (URNM) Fund Flow Chart
Sprott Global Uranium Mining UCITS ETF (URNM) 1 year Net Flows: $82M
URNM ETF News
URNM 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 Nov 20, 2024 The AUM of GB:URNM is 279.60M.
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
URNM ETF Smart Score
Learn more about TipRanks 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
Cameco
16.52%
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
13.01%
Sprott Physical Uranium Trust
10.72%
Uranium Energy
6.08%
Denison Mines Corp
5.51%
U.S. Dollar
5.37%
Nexgen Energy (US)
5.17%
CGN Mining Co
4.88%
Energy Fuels Inc.
4.28%
Yellow Cake
3.46%
Total75.00%
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).