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ARCX:URNM - ETF Fact Sheet

Sprott Uranium Miners ETF - USD

Fund Identification

Ticker

ARCX:URNM

ISIN

US85208P3038

Main Metrics

Price

$44.35

Expense Ratio

0.75%

AuM

$1,748.06M

Tracking Difference

-0.95%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Sprott Uranium Miners ETF (URNM) seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). The Index is designed to track the performance of companies that devote at least 50% of their assets to the uranium mining industry, which may include mining, exploration, development and production of uranium, or holding physical uranium, owning uranium royalties or engaging in other, non-mining activities that support the uranium mining industry. The URNMX Index is rebalanced semi-annually.

ARCX:URNM's historical prices, performance, and flows

-15.0-10.0-5.00.0%
1m returns
-9.62%
1m flows
$49M
* Net total returns
All data as of 27 October 2026

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ARCX:URNM's characteristics

Manager statistics

13 funds, $4.82Bn in AUM

Benchmark

North Shore Global Uranium Mining NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:URNM's exposure

Countries

Canada
56.60%
Australia
16.85%
USA
13.72%
Other
12.83%

Sectors

Energy
77.34%
Non-Corporate
13.66%
Industrials
7.97%

Top 5 holdings

Cameco Corp.
18.91%
Sprott Physical Uranium Trust
13.63%
NexGen Energy Ltd.
12.42%
Denison Mines Corp.
5.22%
Paladin Energy Ltd.
4.95%
Total holdings
25
Total weight of top 5
55.12%

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