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URN

Sprott Uranium Miners ETF

ETFETF
ISIN: US85208P3038
Ticker: URNM
US85208P3038
URNM

Price

Data

TER

 0.83%

Fund Volume

 $1.69B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 21.12.2024

$1.754

CHART BY

Region Breakdown

  • 🇨🇦

    Canada
    47.61%

  • 🇰🇿

    Kazakhstan
    15.07%

  • 🇦🇺

    Australia
    14.92%

  • 🇺🇸

    USA
    11.47%

  • 🇭🇰

    Hong Kong
    6.92%

  • 🇯🇪

    Jersey
    3.93%

  • 🏳️

    Other
    0.08%

Sector Breakdown

  • Energy
    86.58%
  • Other
    12.33%
  • Materials
    1.09%

Frequently asked questions

What is the Total Expense Ratio (TER) of Sprott Uranium Miners ETF?

The total expense ratio (TER) of Sprott Uranium Miners ETF is 0.83%. 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 Sprott Uranium Miners ETF?

Sprott Uranium Miners ETF has a fund volume of $1.69B. 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 Sprott Uranium Miners ETF paying dividends?

Sprott Uranium Miners ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 21.12.2023, with an amount of $1.75.

What is the replication method used by Sprott Uranium Miners ETF?

Sprott Uranium Miners ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is Sprott Uranium Miners ETF domiciled?

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
$37.45$58.81

Information

The Fund seeks to provide investment results that correspond to the total return performance of the North Shore Global Uranium Mining Index. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Uranium Mining Companies.

Identifier

ISIN

US85208P3038

Primary Ticker

URNM
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