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URN

Sprott Uranium Miners ETF

ETF
ETF
ISIN: US85208P3038
Ticker: URNM
US85208P3038
URNM

Price

Price

CHART BY

Data

TER

 
0.83%

Fund Volume

 
$1.70B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
USA

Historical dividends and forecast

All dividend data

Sprott Uranium Miners ETF has so far distributed $1.28 in 2024. The next dividend will be paid on 19.12.2025

$1.565

CHART BY

Region Breakdown

  • 🇨🇦

    Canada
    47.24%

  • 🇦🇺

    Australia
    17.38%

  • 🇰🇿

    Kazakhstan
    13.22%

  • 🇺🇸

    USA
    12.91%

  • 🇭🇰

    Hong Kong
    4.73%

  • 🇯🇪

    Jersey
    3.79%

  • 🏳️

    Other
    0.73%

Sector Breakdown

  • Energy
    85.85%
  • Other
    12.82%
  • Materials
    1.33%

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 $1.70B. 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 19.12.2024, with an amount of $1.28.

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
$36.91$60.11

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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