ARCA:URNM

Sprott Uranium Miners ETF

$ 33.97 -0.33 ( -0.96%) 04:00 PM EST
PE Ratio:
129.6
PB Ratio:
3.33
Volume:
266.14K
Dividend Yield %:
4.46
Last Holding update 2022-05-26 32 Stocks (0 new)
Value $786.00 Mil Turnover 1 %
Top Holdings: CCJ(18.24%) LSE:KAP(13.06%) LTS:0VML(9.32%) LSE:YCA(6.46%) UUUU(5.59%)
Portfolio Report
Registrant: EXCHANGE TRADED CONCEPTS TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Sprott Uranium Miners ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Sprott Uranium Miners ETF Key Statistics

Name Value
Day's Open ($) 34.01
Day's Range ($) 33.61 - 34.15
Day's Volume 266,142
52-Week Range ($) 27.6 - 60.17
Beta 0.92
3-Year Sharpe Ratio -0.16
3-Year Sortino Ratio -0.23
Volatility 32.95
14-Day RSI 59.28
14-Day ATR ($) 1.471638
20-Day SMA ($) 31.295

Fundamental Data

Name Value
Market Cap (Mil $) 1,285.255
Shares Outstanding (Mil) 37.84
PE Ratio 129.6
PE Ratio (10y Range) 11.3 - 184.54
PE Ratio (10y Median) 46.4
PB Ratio 3.33
PB Ratio (10y Range) 1.24 - 3.76
PB Ratio (10y Median) 2.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.516
Dividend Yield % 4.46
Dividend Yield % (10y Range) 1.11 - 8.72
Dividend Yield % (10y Median) 3.66
Next Dividend Payment Date
Dividend Frequency Annually

URNM Sprott Uranium Miners ETF Fundamental Charts

Historical TTM Price-to-Earnings for URNM Sprott Uranium Miners ETF

Historical TTM Price-to-Earnings without NRI for URNM Sprott Uranium Miners ETF

Historical Price-to-Book Ratio for URNM Sprott Uranium Miners ETF

Historical Dividend Yields for URNM Sprott Uranium Miners ETF

Sprott Uranium Miners ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:URNM

No Available Data

ARCA:URNM is held by these investors

No Available Data
North Shore Global Uranium Min... Top Holdings of 2022-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CCJ 		Cameco Corp
5,830,780
143,320.6
-1.77%
18.240
-0.29%
1.460
-21.45%
-14.40%
19,139.8
Other Energy Sources
LSE:KAP 		National Atomic Co Kazatomprom JSC
3,490,234
102,612.9
-1.76%
13.060
-0.31%
1.350
-11.49%
-11.26%
8,558.9
Other Energy Sources
LTS:0VML 		Sprott Physical Uranium Trust
5,956,064
73,256.3
-1.77%
9.320
-0.15%
7.920
+0.99%
+9.40%
768.7
Other Energy Sources
LSE:YCA 		Yellow Cake PLC
10,747,216
50,758.3
-1.76%
6.460
-0.10%
5.870
-17.36%
-14.69%
933.4
Other Energy Sources
UUUU 		Energy Fuels Inc
5,380,169
43,956.0
+7.02%
5.590
+0.37%
3.410
-21.02%
-12.09%
970.8
Other Energy Sources
NXE 		NexGen Energy Ltd
7,608,694
40,326.1
-1.77%
5.130
-0.08%
1.590
-29.56%
-22.73%
2,891.4
Other Energy Sources
DNN 		Denison Mines Corp
25,824,888
38,479.1
+0.13%
4.900
+0.01%
3.160
-31.53%
-22.78%
1,253.0
Other Energy Sources
UEC 		Uranium Energy Corp
9,453,024
37,717.6
-1.77%
4.800
-0.08%
3.340
-34.21%
-21.23%
2,259.4
Other Energy Sources
ASX:PDN 		Paladin Energy Ltd
5,915,943
33,055.5
-1.76%
4.210
-0.09%
1.990
-38.22%
-26.46%
2,218.2
Other Energy Sources
HKSE:01164 		CGN Mining Co Ltd
238,975,000
27,831.5
-1.68%
3.540
-0.06%
3.490
-20.74%
-10.24%
11,325.0
Other Energy Sources

North Shore Global Uranium Mining ETF's Historical Top Holdings Breakdowns

North Shore Global Uranium Mining ETF Total Holding History ($B)

To

North Shore Global Uranium Mining ETF's Asset Allocation

To

North Shore Global Uranium Mining ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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North Shore Global Uranium Mining ETF's Hypothetical Growth since 2022-02-28

North Shore Global Uranium Mining ETF's Yearly Returns

Year Portfolio % % Excess Gain %

North Shore Global Uranium Mining ETF's Holdings Heat Map

Size field:

North Shore Global Uranium Mining ETF's Holdings Bubble Chart

North Shore Global Uranium Mining ETF News

  • 1

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