URN
Other Sprott Uranium Miners ETF
ETF
ETF
ISIN: US85208P3038
Ticker: URNM
US85208P3038
URNM
Price
Price
CHART BY
Data
TER
- 0.75%
Fund Volume
- $1.57B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- Sprott
Historical dividends and forecast
The next dividend will be paid on 19.12.2025
$1.565
CHART BY
Region Breakdown
🇨🇦
Canada49.93%🇺🇸
USA15.36%🇰🇿
Kazakhstan13.66%🇦🇺
Australia12.27%🇭🇰
Hong Kong5.04%🇬🇧
United Kingdom3.39%🇪🇸
Spain0.38%🏳️
Other<0.01%
Sector Breakdown
- Energy79.38%
- Non corporate10.86%
- Industrials8.42%
- Materials1.35%
- Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Sprott Uranium Miners ETF?
The total expense ratio (TER) of Other Sprott Uranium Miners ETF is 0.75%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Sprott Uranium Miners ETF?
Other Sprott Uranium Miners ETF has a fund volume of $1.57B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Sprott Uranium Miners ETF paying dividends?
Other Sprott Uranium Miners ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2024, with an amount of $1.28.
In which country is Other Sprott Uranium Miners ETF domiciled?
Other Sprott Uranium Miners ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $36.91$60.11
Information
URNM tracks a market-cap-weighted index of global companies in the uranium industry.
Identifier
- ISIN
- US85208P3038
- Primary Ticker
- URNM