URNM ETF

$64.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.3B
Expense Ratio
0.75%
Dividend Yield (Current)
2.42%
Holdings
27
Inception Date
Dec 3, 2019
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+21.81%
1 Year+113.78%
3 Year+33.23%
5 Year+25.82%

Asset Allocation

Stocks: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCJCameco Corp Cco20.78%
UECUranium Energy Corp13.23%
U.UN:CASprott Physical Uranium Trust12.10%
PDN:AUPaladin Energy, Ltd.5.09%
EFR:CAEnergy Fuels Inc5.08%
Top 10 Concentration: 79.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Annually
Latest Distribution
$1.28
Dec 12, 2024

Peer Comparison

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Peer Avg
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URNM ETF Overview

URNM ETF (Sprott Uranium Miners ETF) is managed by Sprott ETFS with $2.34B in net assets. URNM expense ratio is 0.75%, holding 27 positions across sectors including Materials, Unknown, Energy. Inception date: 2019-12-03.

URNM performance shows a YTD return of 21.81%. The 1-year return is 113.78% and the 5-year return is 25.82%. URNM dividend yield stands at 2.42%, paid annually.

URNM top holdings include Cameco Corp Cco (20.8%), Uranium Energy Corp (13.2%), Sprott Physical Uranium Trust (12.1%), Paladin Energy, Ltd. (5.1%), Energy Fuels Inc (5.1%). View all URNM holdings, sector breakdown, or dividend history.

URNM can be compared against other funds using the overlap calculator or side-by-side comparison tool. URNM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.74%
YTD
+21.81%
1 Year
+113.78%
3 Year
+33.23%

Top 10 Holdings (79.6% of portfolio)

#TickerNameSectorWeight
1CCJCameco Corp CcoMaterials20.78%
2UECUranium Energy CorpMaterials13.23%
3U.UN:CASprott Physical Uranium TrustMaterials12.10%
4PDN:AUPaladin Energy, Ltd.Unknown5.09%
5EFR:CAEnergy Fuels IncMaterials5.08%
6DML:CADenison Mines CorpMaterials4.99%
7NXE:CANexgen Energy LtdMaterials4.87%
8DYL:AUDeep Yellow LtdUnknown4.80%
91164:HKCgn Mining Co. Ltd.Unknown4.33%
10KAP.Q:LNNac Kazatomprom JscMaterials4.31%