URNMSPROTT URANIUM MINERS ETF

Grow my money6y track recordRanked #819 of 3,055 in this goal

Seeks investment results that correspond generally to the total return performance of the VettaFi Global Uranium Mining Index.

By Sprott · Launched 2019

Annual Cost

0.75%

#4,069 of 6,040 · expensive

Fund Size

$2.2B

#746 of 6,040 · large

Return (1Y)

-3.6%

Track Record

6 years

#1,997 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,107-8.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Index tracking

Sector

Materials

Focus

Nuclear Power

Index tracked

North Shore Global Uranium Mining Index

Holdings

By weight

Concentration

Top 10 holdings = 78.3% of fundconcentrated

Cameco Corp

20.6%

Sprott Physical Uranium Trust

13.5%

Nexgen Energy Ltd

12.6%

Uranium Energy Corp

4.9%

Nac Kazatomprom Jsc

4.7%

Denison Mines Corp

4.7%

Energy Fuels Inc/canada

4.7%

Paladin Energy Ltd

4.4%

Cgn Mining Co Ltd

4.2%

Yellow Cake Plc

4.0%

Asset allocation

Stocks

86.2%

Other

13.6%

Cash

0.2%

By sector

Energy

98.2%

Basic Materials

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

53.1%High

Year-on-year price swings

Max drawdown

-50.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.38Below average

Sortino (3Y)

0.56Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the total return performance of the VettaFi Global Uranium Mining Index.
Strategy: Employs a passive management investment strategy, investing at least 80% of total assets in securities of the VettaFi Global Uranium Mining Index. Utilizes a replication methodology to track the performance of U.S. and foreign uranium mining companies, including those in emerging and frontier markets.
Inception date: December 3, 2019
Fund family: Sprott