Latest Market Data
| Metric | Current value |
|---|---|
| Regular market price (USD) | $54.56 |
| Market-price date | 2026-08-14 (US Eastern Time) |
| 52-week range (USD) | $43.56 – $84.95 |
| 1-year adjusted-close return | +19.26% |
| Annualised daily volatility (1 year) | 53.54% |
Source: Yahoo Finance, retrieved 15 August 2026. The regular market price is an exchange-market price and is not the ETF NAV. The rolling one-year return uses the first and last adjusted close in the retrieved daily series. Annualised volatility is the sample standard deviation of daily log returns multiplied by √252.
The Sprott Uranium Miners ETF (URNM) is a U.S.-listed exchange-traded fund that provides investors with exposure to companies involved in uranium mining and the production of nuclear components. The fund seeks to replicate the performance of the North Shore Global Uranium Mining Index (URNMX), which includes companies engaged in uranium mining, exploration, development, and production, as well as those holding physical uranium or uranium royalties.
Key Facts:
- Ticker: URNM
- Listing Exchange: NYSE Arca
- Inception Date: December 3, 2019
- Total Net Assets (as of February 7, 2025): $1.47 billion
- Number of Holdings: 36
- Expense Ratio: 0.75%
Performance Overview:
As of December 31, 2024, URNM reported the following average annual total returns:
- 1-Year: -13.40%
- 3-Year: 6.12%
- Since Inception: 29.89%
These figures indicate that while the fund experienced a decline over the past year, it has demonstrated positive performance since its inception.
Dividend Information:
URNM has a dividend yield of approximately 3.14%, with an annual dividend of $1.28 per share. The most recent ex-dividend date was December 12, 2024.
Investment Considerations:
Investing in URNM offers exposure to the uranium sector, which is influenced by factors such as global energy demand, nuclear energy adoption, and uranium supply constraints. Potential investors should consider the fund’s expense ratio, historical performance, and the inherent volatility of the uranium market. As always, it’s advisable to conduct thorough research and consult with a financial advisor before making investment decisions.