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Betashares Global Uranium ETF

URNMBetasharesLast updated: Dec 25

What URNM does

The Betashares Global Uranium ETF (URNM) offers investors a way to gain exposure to the global uranium industry. This ETF invests in a diverse range of companies involved in the mining, exploration, and production of uranium, which is a key component in nuclear energy generation. The investment strategy focuses on capturing growth opportunities within the uranium sector by holding shares in companies that are expected to benefit from increasing demand for nuclear energy. With a management fee of 0.69%, URNM provides a straightforward way for investors to participate in the potential growth of the uranium market without having to pick individual stocks.

Management Fee

0.69%

Distribution Yield

2.14%

Fund Under Management

$240M

+17.14M

Monthly Liquidity

12.12%

Spread

0.31%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
CAMECO CORP16.10%
NAC KAZATOMPROM JSC15.30%
SPROTT PHYSICAL URANIUM TRUST11.00%
ENERGY FUELS INC/CANADA6.00%
PALADIN ENERGY LTD5.80%
URANIUM ENERGY CORP5.30%
DENISON MINES CORP5.20%
NEXGEN ENERGY LTD5.10%
CGN MINING CO LTD4.80%
DEEP YELLOW LTD3.90%

Sector Exposure

Coal & Consumable Fuels99.10%
Diversified Metals & Mining0.90%
Other0.00%

Country Exposure

Canada35.30%
Australia16.10%
Kazakhstan15.60%
Other13.00%
United States11.30%
China4.80%
Britain4.00%

Monthly fund flows

Monthly Flow

+$10.93M

12-Month Flow

+$37.62M

Trading Activity

Transacted Value

$29M

Volume

2,737,836

Number of Trades

4,386

Monthly Liquidity

12.12%

Performance

1 Month

2.73%

1 Year

33.55%

3 Year

25.77%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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