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URNM
ETF ticker: NYSE ARCA
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NET ASSETS
Sprott Uranium Miners ETF (URNM) Ownership - Who owns Sprott Uranium Miners ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
1227820500.00
Fund Existence
over 5 years
Turnover
10.00
Capitalization
N/A
Yield
3.95
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
0.92
Fundamentals
URNM
Net Assets
1.23B
Yield
3.95
Fund Existence
over 5 years
Total Expense Ratio
0.75
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
1.3B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.23B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
40.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
80.08%
Gain YTD
-14.909
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General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com