Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  URNM Sprott Uranium Miners ETF |
|---|---|
| Price | 46.50 +0.89% |
| Issuer | Sprott |
| AUM | $1.82B |
| Expense Ratio | 0.75% |
| Yield (TTM) | 3.75% |
| Inception | Dec 03, 2019 |
| Holdings | 25 |
| Avg Volume | 579.55K |
| YTD | -15.29% |
| 1Y total | -21.81% |
| 3Y total (ann.) | +4.48% |
| 5Y total (ann.) | +7.50% |
| Volatility 1Y | 53.80% |
| Sharpe 1Y | -0.263 |
| Max drawdown 1Y | -45.12% |
| Beta vs S&P 500 (3Y) | 1.27 |
| Top 10 holdings | CCJ 21.36% U-U.TO 16.00% NXE 12.75% KAP.IL 4.83% 1164.HK 4.78% UEC 4.57% YCA.L 4.39% DNN 4.08% PDN.AX 4.00% UUUU 3.95% |
| Sector mix | Energy 98.52% Basic Materials 1.24% Cash & Others 0.20% Financial Services 0.04% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.