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ARCX:URNM - ETF Fact Sheet

Sprott Uranium Miners ETF - USD

Fund Identification

Ticker

ARCX:URNM

ISIN

US85208P3038

Main Metrics

Price

$48.97

Expense Ratio

0.75%

AuM

$1,766.59M

Tracking Difference

-1.70%

Ratings

Trackinsight rating

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
-16%
1m flows
$4M
* Net total returns
All data as of 16 July 2026

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ARCX:URNM's characteristics

Manager statistics

13 funds, $4.74Bn 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

The ARCX:URNM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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