The Fund seeks to provide investment results that correspond generally to the total return performance of the North Shore Global Uranium Mining Index. The Index is designed to track the performance of companies that devote at least 50% of their assets to mining, exploration, development, and production of uranium.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Precious Metals Equity | 12/03/2019 | NYSE Arca |
Investment Information
| Market Cap | 741.05M |
| Net Assets | 693.20M |
| NAV | 72.51 |
| Shares Outstanding | 10.20M |
| Avg Daily Vol | 348,410 |
| Dividend Yield | 6.64% |
| Dividend | 4.82 |
| Ex Dividend Date | 12/28/21 |
Detailed Information
| Mgmt Co | URNM ETF |
| Turnover | 26.00% |
| Beta | n/a |
| P/E | 30.83 |
| P/B | 4.63 |
| Expense Ratio | 0.85% |
To receive a prospectus
URNM ETF90 Main Street
Cold Spring Harbor, NY 11724
877-876-6383
Performance
| URNM | S&P 500 TR IX | |
|---|---|---|
| 1 week | -5.18 | -0.29 |
| 4 weeks | 2.43 | 1.01 |
| 3 months | -14.32 | 4.64 |
| 1 year | 69.08 | 24.59 |
