Sprott Uranium Miners ETF URNM · AMEX
$41.79 +0.60% (+$0.25)
Summary
Sprott Uranium Miners ETF is an ETF - a fund traded on an exchange like a stock - run by Sprott. Positions inside: 26. The ten largest make up 81% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $1.70B
- Positions
- 26
- Dividend yield
- 4.17%
- Running since
- 2019
What speaks for it
- A large fund with $1.70B under management.
- Easy to buy and sell: about $24.4M changes hands a day.
What to watch
- The ten largest positions make up 81% of the fund, so its result rests on a few names.
- 82% of the fund is in one sector (Energy).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 52% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -15%
- 3 months
- -15%
- This year
- -24%
- 1 year
- -29%
- 3 years
- -8.0%
- 5 years
- -11%
- Avg. market cap
- $12.3B
- P/E
- 51.4x
- Forward P/E
- -
- P/S
- 7.8x
- P/B
- 2.5x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 141.74%
- ROIC
- -1.8%
- ROE
- -9.3%
- Gross margin
- -11.4%
- Operating margin
- -245.5%
- Net margin
- -629.4%
- Payout ratio
- 7,285.3%
- Net debt/EBITDA
- -
- Beta
- 0.93
Weighted average of the 23 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 CCCameco CCJ 21%
- 2 U-Sprott Physical Uranium Trust Fund U-U.TO 17%
- 3 NXNexGen Energy Ltd. NXE 13%
- 4 KAJSC National Atomic Company Kazatomprom KAP.IL 5.2%
- 5 11CGN Mining Company Limited 1164.HK 5.0%
- 6 Yellow Cake PLC 4.6%
- 7 UEUranium Energy Corp. UEC 4.2%
- 8 DNDenison Mines Corp. DNN 4.1%
- 9 PDPaladin Energy Ltd PDN.AX 3.7%
- 10 UUEnergy Fuels UUUU 3.6%
Positions in the fund: 26. The ten largest make up 81% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 82%
- Financials 17%
- Basic materials 1.2%
- Other 0.1%
By country
- Canada 61%
- Australia 12%
- United States 12%
- Kazakhstan 5.2%
- Other countries 9.5%
By company size
- Large cap 34%
- Mid cap 36%
- Small cap 22%
- Micro cap 7.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Energy (82%). Largest country: Canada (61%). Largest size group: Mid cap (36%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Losing value- A year on average, 5 years
- -2.3%
- Deepest drop
- -52%
- Yearly volatility
- 53%
Average yearly decline over the last five years: 2.3%. Deepest drop in these years: 52% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.17%
- Payments a year
- 1
- Last payment
- $1.74
Over the last 12 months it paid $1.74 per share, which is 4.17% of today's price. The last payment was $1.74 on Dec 18, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $24.4M
- Shares a day
- 584K
On an average day about $24.4M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 51.4
- Average Bulios Score
- 48 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 0.0%
- Overvalued 87%
On average the companies inside trade for 51.4 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (23), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UR URNM.AX BetaShares - Global Uranium ETF | Australia | 0.69% | $113.9M | -28% | Pays out | 80% |
NL NLR VanEck Uranium+Nuclear Energy ETF | United States | 0.52% | $2.26B | -39% | Pays out | 41% |
UR URNJ Sprott Junior Uranium Miners ETF | United States | 0.80% | $169.9M | -42% | Pays out | 35% |
SM SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF | United States | 0.65% | $4.59M | - | Pays out | 31% |
U3 U3O8.MI Sprott Uranium Miners UCITS ETF | Ireland | 0.85% | $215.7M | -17% | Reinvests | 31% |
HU HURA.TO Global X Uranium Index ETF | Canada | 0.98% | $124.0M | -33% | Reinvests | 27% |
