Bulletin
Investor Alert

Sprott Uranium Miners ETF

PSE: URNM

GO

After Hours

Feb 3, 2023

$

35.12

Change

-0.18 -0.51%

Volume

YTD return

12.26%

5 yr avg return

n/a

Total net assets

941.40M

52 week low

52 week high

$27.00

$47.43

Top Holdings

Company Symbol % of total net assets YTD
GoviEx Uranium Inc. GVXXF 0.46 31.04
Aura Energy Ltd. AUEEF 0.51 66.67
Alligator Energy Ltd. ALGEF 0.51 40.00
Consolidated Uranium Inc. CURUF 0.52 -6.36
Peninsula Energy Ltd. PENMF 0.52 23.12
Lotus Resources Ltd. LTSRF 0.98 26.99
Bannerman Energy Ltd ORD n/a 1.06 n/a
Uranium Royalty Corp. UROY 1.19 11.39
IsoEnergy Ltd. ISENF 1.34 10.38
Ur-Energy Inc. URG 1.46 8.70
enCore Energy Corp. EU 1.47 1.13
Deep Yellow Ltd. DYLLF 2.03 16.67
Fission Uranium Corp. FCUUF 2.33 10.17
Global Atomic Corp. GLATF 2.69 -1.80
Boss Energy Ltd. BQSSF 2.96 27.20
CGN Mining Co. Ltd. CGNMF 4.05 n/a
Yellow Cake PLC YLLXF 4.27 6.15
Paladin Energy Ltd. PALAF 4.43 18.79
Denison Mines Corp. DNN 4.89 19.13
Energy Fuels Inc. UUUU 5.11 19.16
Uranium Energy Corp. UEC 5.36 3.09
NexGen Energy Ltd. NXE 5.64 4.29
Cameco Corp. CCJ 13.87 22.45
Sprott Physical Uranium Trust n/a 14.01 n/a
NAC Kazatomprom JSC ADR NATKY 15.06 12.86

Sector Allocation

% of total net assests

Top sectors

1.37

Non Classified Equity

5.39

Industrials

16.83

Oil & Gas

62.46

Basic Materials

Asset Allocation

%

Type

86.05

Stocks

12.78

Other

1.16

Cash

0.01

Bonds

$ 941.40M

Total net assets

19.00%

Turnover

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