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Sprott Uranium Miners ETF - URNM
46.73 USD
46.730 USD
Weights
Sector Weights
Energy: 93.40%
Utilities: 0.00%
Healthcare: 0.00%
Technology: 0.00%
Industrials: 0.00%
Real Estate: 0.00%
Basic Materials: 6.60%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 0.00%
Country Weights
China: 6.98%
Canada: 47.30%
Australia: 14.42%
United States: 10.32%
United Kingdom: 4.13%
About Sprott Uranium Miners ETF - (URNM)
Country: US
Sector: Financial Services
The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry. It is non-diversified.
Dividend Yield
3.17%
Annual Dividends
1.28 USD
Next ex. div date
Dec. 12, 2024
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2025 | 1.28 USD |
| Dec. 28, 2025 (estimated) | 1.2791 |
| 2024 | 2.56 USD |
| Dec. 19, 2024 | 1.2782 |
| Dec. 12, 2024 | 1.2800 |
| 2023 | 3.50 USD |
| Dec. 21, 2023 | 1.7510 |
| Dec. 14, 2023 | 1.7510 |
| 2021 | 4.82 USD |
| Dec. 31, 2021 | 2.4109 |
| Dec. 28, 2021 | 2.4110 |
| 2020 | 1.10 USD |
| Dec. 31, 2020 | 0.5522 |
| Dec. 28, 2020 | 0.5520 |
Yearly aggregated dividends
Dividends
|
Sprott Uranium Miners ETF
Dec 19, 2024 Paid
Dividend
1.2782 USD |
|
Sprott Uranium Miners ETF
Dec 12, 2024 Paid
Dividend
1.28 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 21, 2022 | 2.00 |
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