ARCA:URNM
Sprott Uranium Miners ETF | |
| $ 50.17 1.92 ( +3.98%) 04:00 PM EST | |
PE Ratio:
76.76
PB Ratio:
4.23
Volume:
409.64K
Dividend Yield %:
3.47
| |
| Last Holding update 2022-05-26 | 32 Stocks (0 new) |
| Value $786.00 Mil | Turnover 1 % |
Registrant: EXCHANGE TRADED CONCEPTS TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
Sprott Uranium Miners ETF Geographic Breakdown
Sprott Uranium Miners ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sprott Uranium Miners ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 48.71 | ||
| Day's Range ($) | 48.71 - 50.18 | ||
| Day's Volume | 409,636 | ||
| 52-Week Range ($) | 43.1 - 84.95 | ||
| Beta | 0.712 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.79 | ||
| Volatility | 52.53 | ||
| 14-Day RSI | 34.22 | ||
| 14-Day ATR ($) | 2.21515 | ||
| 20-Day SMA ($) | 52.119 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,809.883 | ||
| Shares Outstanding (Mil) | 36.08 | ||
| PE Ratio | 76.76 | ||
| PE Ratio (10y Range) | 11.3 - 254.09 | ||
| PE Ratio (10y Median) | 59.56 | ||
| PB Ratio | 4.23 | ||
| PB Ratio (10y Range) | 1.24 - 4.23 | ||
| PB Ratio (10y Median) | 2.68 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.743 | ||
| Dividend Yield % | 3.47 | ||
| Dividend Yield % (10y Range) | 1.11 - 8.72 | ||
| Dividend Yield % (10y Median) | 3.38 | ||
| 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
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ARCA:URNM is held by these investors
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North Shore Global Uranium Min... Top Holdings of 2022-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCJ | Cameco Corp | 5,830,780 | 143,320.6 | -1.77% | 18.240 | -0.29% | 1.460 | -23.95% | -3.07% | 38,374.9 | Other Energy Sources | |
LSE:KAP | National Atomic Co Kazatomprom JSC | 3,490,234 | 102,612.9 | -1.76% | 13.060 | -0.31% | 1.350 | -24.72% | +20.07% | 17,273.4 | Other Energy Sources | |
LTS:0VML | Sprott Physical Uranium Trust | 5,956,064 | 73,256.3 | -1.77% | 9.320 | -0.15% | 7.920 | +0.99% | +9.40% | 768.7 | Other Energy Sources | |
LSE:YCA | Yellow Cake PLC | 10,747,216 | 50,758.3 | -1.76% | 6.460 | -0.10% | 5.870 | -12.31% | -10.98% | 1,324.3 | Other Energy Sources | |
UUUU | Energy Fuels Inc | 5,380,169 | 43,956.0 | +7.02% | 5.590 | +0.37% | 3.410 | -39.81% | -15.06% | 3,064.8 | Other Energy Sources | |
NXE | NexGen Energy Ltd | 7,608,694 | 40,326.1 | -1.77% | 5.130 | -0.08% | 1.590 | -24.71% | -0.33% | 6,014.4 | Other Energy Sources | |
DNN | Denison Mines Corp | 25,824,888 | 38,479.1 | +0.13% | 4.900 | +0.01% | 3.160 | -21.52% | +12.41% | 2,696.5 | Other Energy Sources | |
UEC | Uranium Energy Corp | 9,453,024 | 37,717.6 | -1.77% | 4.800 | -0.08% | 3.340 | -33.91% | -18.24% | 4,726.0 | Other Energy Sources | |
ASX:PDN | Paladin Energy Ltd | 5,915,943 | 33,055.5 | -1.76% | 4.210 | -0.09% | 1.990 | -37.11% | -10.74% | 3,846.5 | Other Energy Sources | |
HKSE:01164 | CGN Mining Co Ltd | 238,975,000 | 27,831.5 | -1.68% | 3.540 | -0.06% | 3.490 | -37.75% | -19.53% | 18,925.7 | Other Energy Sources |
North Shore Global Uranium Mining ETF's Historical Top Holdings Breakdowns
North Shore Global Uranium Mining ETF Total Holding History ($B)
North Shore Global Uranium Mining ETF's Asset Allocation
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
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
North Shore Global Uranium Mining ETF's Holdings Heat Map
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North Shore Global Uranium Mining ETF's Holdings Bubble Chart
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