The Fund seeks to provide investment results that correspond to the total return performance of the North Shore Global Uranium Mining Index. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Uranium Mining Companies.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Precious Metals Equity | 12/03/2019 | NYSE Arca |
Investment Information
| Market Cap | 976.43M |
| Net Assets | 941.40M |
| NAV | 37.70 |
| Shares Outstanding | 26.05M |
| Avg Daily Vol | 348,560 |
| Dividend Yield | 0.00% |
| Dividend | 2.41 |
| Ex Dividend Date | 12/28/21 |
Detailed Information
| Mgmt Co | URNM ETF |
| Turnover | 19.00% |
| Beta | 1.35 |
| P/E | 44.06 |
| P/B | 3.28 |
| Expense Ratio | 0.83% |
To receive a prospectus
URNM ETF90 Main Street
Cold Spring Harbor, NY 11724
888-622-1813
Performance
| URNM | S&P 500 TR IX | |
|---|---|---|
| 1 week | 4.84 | 2.96 |
| 4 weeks | 18.82 | 9.85 |
| 3 months | 16.44 | 12.86 |
| 1 year | 15.75 | -7.40 |
| 3 years | 51.79 | 10.78 |
