URNMSPROTT URANIUM MINERS ETF

Grow my money6y track recordRanked #775 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of the North Shore Global Uranium Mining Index.

By Sprott · Launched 2019

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$2.2B

#702 of 5,562 · large

Return (1Y)Goal

+27.5%

Track Record

6 years

#2,018 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,004+30.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Materials

Focus

Nuclear Power

Index tracked

North Shore Global Uranium Mining Index

What it actually holds

By weight

Concentration

Top 10 holdings = 77.1% of fundconcentrated

Cameco Corp

19.9%

Sprott Physical Uranium Trust

13.7%

Uranium Energy Corp

11.1%

Deep Yellow Ltd

5.1%

Paladin Energy Ltd

4.9%

Nexgen Energy Ltd

4.7%

Denison Mines Corp

4.6%

Energy Fuels Inc/canada

4.5%

Cgn Mining Co Ltd

4.4%

Nac Kazatomprom Jsc

4.3%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Energy

97.7%

Basic Materials

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

52.4%High

Year-on-year price swings

Max drawdown

-50.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.58Decent risk-adjusted returns

Sortino (3Y)

0.87Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of the North Shore Global Uranium Mining Index.
Strategy: Invests at least 80% of total assets in securities of the Index, which tracks companies that devote at least 50% of their assets to uranium mining and related activities. The Fund may also invest in publicly traded closed-end trusts in the Index, including those holding physical uranium.
Inception date: December 3, 2019
Fund family: Sprott