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NorthShore Global Uranium Mining ETF

PSE: URNM

GO

After Hours

Jan 14, 2022

$

73.35

Change

+0.70 +0.96%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$40.68

$104.00

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 ETF
90 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
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