evenfolioETF Details
Sprott·Natural Resources·URNM · NYSE Arca
Sprott Uranium Miners ETF (URNM)
- Price
- $42.36
- —30 Oct 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.87%
- Yield
- 3.66%
- Trailing distributions
- 1Y return
- -33.4%-43.0%
- Category 9.6%
- 3Y CAGR
- 1.7%-11.4%
- Category 13.0%
- 5Y CAGR
- 2.5%-4.1%
- Category 6.6%
Loading NAV history…
Sprott Uranium Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.8% | -12.8% | -36.9% | -22.8% | -33.4% | +1.7% | +2.5% | — | +22.4% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -4.9% | -7.6% | -23.0% | -25.1% | -43.0% | -11.4% | -4.1% | — | +15.1% |
Holdings
The 10 largest positions make up 79.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CCO.TO | Cameco Corp | 20.49% |
| U-U.TO | Sprott Physical Uranium Trust | 15.26% |
| NXE.TO | NexGen Energy Ltd | 12.95% |
| 1164.HK | CGN Mining Co Ltd | 4.76% |
| KAP | National Atomic Co Kazatomprom JSC GDR - Regulation S | 4.70% |
| UEC | Uranium Energy Corp | 4.58% |
| PDN.AX | Paladin Energy Ltd | 4.38% |
| YCA.L | Yellow Cake PLC Ordinary Shares | 4.28% |
| EFR.TO | Energy Fuels Inc | 4.27% |
| DML.TO | Denison Mines Corp | 4.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 2.6
- P/S
- 7.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Energy98.6%
- Materials1.4%
Asset mix
- Stocks84.6%
- Other15.1%
- Cash0.3%
ETF details
- Issuer
- Sprott
- Category
- Equity · Natural Resources
- Ticker
- URNM
- Exchange
- NYSE Arca
- Inception
- 3 Dec 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.87%)
- Holdings turnover
- 35% (category 44%)
- Distribution yield
- 3.66%
- Beta, 3 years
- 1.60
- Total net assets
- $1.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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