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Holding URNM?
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URNM Price & Analysis
URNM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.91 - $60.17
Previous Close$47.68
VolumeN/A
Average Volume (3M)528.61K
AUM1.63B
NAV46.94
Expense Ratio0.75%
Holdings Count38
Beta1.42
Inception DateDec 03, 2019
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
1.75 (3.81%)Shares Outstanding35,265,000
Standard Deviation0.13
10 Day Avg. Volume568,289
30 Day Avg. Volume528,613
Alpha0.02
NorthShore Global Uranium Mining ETF (URNM) Fund Flow Chart
NorthShore Global Uranium Mining ETF (URNM) 1 year Net Flows: $169M
URNM ETF News
PremiumStock Analysis & Ideas
URA, URNM, NLR: 3 ETFs to Watch as Uranium Prices Go Nuclear
PremiumCompany Announcements
Uranium Energy Reports Strong Economic Assessment for RoughriderURNM ETF FAQ
What was URNM’s price range in the past 12 months?
URNM lowest ETF price was $36.91 and its highest was $60.16 in the past 12 months.
What is the AUM of URNM?
As of Nov 07, 2024 The AUM of URNM is 1.63B.
Is URNM overvalued?
According to Wall Street analysts URNM’s price is currently Undervalued.
Does URNM pay dividends?
URNM pays a Notavailable dividend of $1.75 which represents an annual dividend yield of 3.81%. See more information on URNM dividends here
How many shares outstanding does URNM have?
URNM has 35,265,000 shares outstanding.
Which hedge fund is a major shareholder of URNM?
Among the largest hedge funds holding URNM’s share is Bridgewater Associates, LP. It holds URNM’s shares valued at 11M.
URNM ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Cameco
16.65%
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
14.06%
Sprott Physical Uranium Trust
11.15%
Uranium Energy
6.08%
Denison Mines Corp
5.44%
CGN Mining Co
5.22%
Nexgen Energy (US)
5.09%
Paladin Energy Ltd
4.21%
Energy Fuels Inc.
3.91%
Yellow Cake
3.46%
Total75.28%
ETF Description
NorthShore Global Uranium Mining ETF
URNM tracks a market-cap-weighted index of global companies in the uranium industry.