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Sprott Uranium Miners ETF (URNM)

Sprott Uranium Miners ETF (URNM)

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Overview

Name North Shore Global Uranium Mining ETF
Fund Family Exchange Traded Concepts
Underlying Index North Shore Global Uranium Mining Index
Inception Date 12/04/19
First Trade Date 12/04/19
Leverage Long
Asset Class Equity

Description:

The North Shore Global Uranium Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index.

Investment Information

Alpha 0.00
60-Month Beta 1.37
Standard Deviation +0.12
Shares Outstanding, K 13,000.00
Managed Assets, $K 831,220.00 K
Net Asset Value 63.94
First Trade Price 25.14
P/E Ratio 0.00
Management Fee 0.85%
Options Yes
Latest Dividend 4.822
Dividend Date 12/28/21
Annual Dividend 4.82
Annual Dividend Yield 7.54%
1-Year Return -3.09%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.85%

URNM Dividends

Date Value
12/28/21 $4.8220
12/28/20 $1.1040
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