North Shore Global Uranium Mining ETF

North Shore Global Uranium Mining ETF (URNM)

Description

The investment seeks to track the performance of the North Shore Global Uranium Mining Index. The URNM ETF contains 33 constituents. It is focused on blend holdings in the North America region.

Price $65.55 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	7.36%
Expense ratio	0.85%
Average spread	0.412%
1Y roundtrip cost	1.262%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-9.9%	17.5%	9.0%	-12.1%	-7.1%	-15.9%	22.0%	11.3%	-16.2%	0.8%			-0.5%
2021	-4.6%	30.5%	3.7%	6.4%	12.4%	-5.7%	-5.3%	6.0%	22.4%	14.1%	-6.0%	-7.2%	66.9%
2020	-10.2%	-6.2%	-10.6%	38.9%	4.0%	-5.6%	12.8%	11.2%	-13.4%	-6.8%	9.5%	47.9%	71.5%
	-24.7%	41.9%	2.2%	33.2%	9.3%	-27.2%	29.5%	28.5%	-7.2%	8.1%	3.5%	40.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021												4.82	4.82
2020												1.10	1.10
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.93

Sectors and Top Holdings

Security	% Assets
National Atomic Company Kazatomprom JSC Sponsored GDR RegS	17.22%
Cameco Corporation	16.11%
Sprott Physical Silver Trust	7.52%
Yellow Cake Plc	5.89%
Denison Mines Corp.	4.96%
Energy Fuels Inc.	4.79%
NexGen Energy Ltd.	4.77%
Paladin Energy Ltd	4.44%
Uranium Energy Corp.	4.00%
CGN Mining Co. Ltd.	3.56%
Uranium Royalty Corp	3.21%
Fission Uranium Corp.	2.50%
Boss Energy Limited	2.40%
Global Atomic Corporation	2.35%
IsoEnergy Ltd.	1.69%
Top 15 Weights	85.41%

Compare with similar ETFs

	URNM	FAAR	JJT	KCE	REMX	URA
Product name	North Shore Global Uranium Mining ETF	First Trust Alternative Absolute Return Strategy ETF	iPath Bloomberg Tin Subindex Total Return ETN	SPDR S&P Capital Markets ETF	Market Vectors Rare Earth/Strategic Metals ETF	Uranium ETF
Issuer	URNM	First Trust	iPath	SPDR	VanEck	Global X
Price	$65.55	$31.86	$59.925	$72.39	$83.74	$19.73
Expense Ratio	0.85%	0.95%	0.45%	0.35%	0.59%	0.69%
Average Spread	0.412%	0.565%	1.569%	0.152%	0.299%	0.152%
AUM	$618,369,000	$125,834,000	$8,850,380	$148,153,000	$746,269,000	$938,084,000
Shares	9,433,544	3,949,606	147,691	2,046,589	8,911,737	47,546,079
Average Daily Volume	270,650	69,447	933	12,734	106,023	2,539,193
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-12-03	2016-05-18	2018-01-17	2005-11-08	2010-10-27	2010-11-04
Index Tracked	North Shore Global Uranium Mining Index	No Underlying Index	Bloomberg Tin Subindex	S&P Capital Markets Select Industry	MVIS Global Rare Earth/Strategic Metals Index	Solactive Global Uranium & Nuclear Components Index
Category	Commodity Producers Equities	Commodities	Metals	Financials Equities	Materials	Commodity Producers Equities
Asset Class	Equity	Commodity	Commodity	Equity	Equity	Equity
Asset Class Size	Mid/Small/Micro Caps			Large/Mid/Small Caps	Large/Mid/Small Caps	Large/Mid/Small/Micro Caps
Value or Growth	Blend			Blend	Blend	Blend
Region	North America			North America	Asia-Pacific	North America
Countries	Broad	Broad		U.S.	Broad	Broad
Annual Dividend Rate	$4.822	$1.864	$0	$2.011	$5.892	$1.412
Annual Dividend Yield	0.074%	0.059%	0.000%	0.028%	0.070%	0.072%
Number of Holdings	33	0		62	20	44
YTD Return	-8.98%	10.77%	-48.78%	-28.97%	-25.36%	-13.08%
Beta	1.78	0.24	1.04	1.18	-0.91	-1.04
Upside Beta	1.61	0.08	0.84	0.09	0.48	0.39
Downside Beta	0.86	0.14	0.51	-0.34	0.21	0.31
Volatility 1Y	59.81%	14.98%	43.19%	28.27%	43.10%	51.82%
Sharpe Ratio 3Y	0.00	1.15	0.61	0.73	1.79	1.21
Treynor Ratio 3Y	0.00	0.05	0.01	0.01	-0.06	-0.03

Securities Database