URNM

$74.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.8B
Expense Ratio
0.75%
Dividend Yield (Current)
2.32%
Holdings
35
Inception Date
Dec 3, 2019
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.19%
1 Year+0.86%
3 Year+1.28%
5 Year+2.73%
10 Year+5.84%

Asset Allocation

Stocks: 100.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCO:CACameco Corp Common Stock17.41%
KAP.Q:LNNac Kazatomprom Jsc14.90%
U.UN:CASprott Physical Uranium Trust12.60%
EFR:CAEnergy Fuels Inc5.55%
1164:HKCgn Mining Co. Ltd.5.54%
Top 10 Concentration: 78.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Monthly
Latest Distribution
$1.28
Dec 12, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+15.35%
YTD
+85.60%
1 Year
+85.60%
3 Year
+128.21%

Top 10 Holdings (78.5% of portfolio)

#TickerNameSectorWeight
1CCO:CACameco Corp Common StockMaterials17.41%
2KAP.Q:LNNac Kazatomprom JscMaterials14.90%
3U.UN:CASprott Physical Uranium TrustMaterials12.60%
4EFR:CAEnergy Fuels IncMaterials5.55%
51164:HKCgn Mining Co. Ltd.Unknown5.54%
6NXE:CANexgen Energy LtdMaterials4.91%
7DML:CADenison Mines CorpMaterials4.84%
8UECUranium Energy CorpMaterials4.69%
9PDN:AUPaladin Energy, Ltd.Unknown4.56%
10YCA:LNYellow Cake PlcUnknown3.52%