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URNMvsETF 2ETF Comparison

ETF 1
URNM

Sprott Uranium Miners ETF

This fund is part of
Alternative Energy
-1.53%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with URNM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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URNM performance and flow charts

Performance

051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-20 M0 M20 M40 M60 M80 M100 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
URNM
ETF 2
+11.67%
-8.56%
+23.38%
+105.12%
+154.93%
+182.67%
Flows
URNM
ETF 2
+$97M
+$233M
+$299M
+$31M
+$489M
+$1.29B
Volatility and drawdown
3M1Y3Y5Y
Volatility
URNM
ETF 2
+49.08%
+41.20%
+35.25%
+40.48%
Max drawdown
URNM
ETF 2
-28.40%
-28.40%
-50.18%
-50.18%
Max drawdown duration
URNM
ETF 2
86d
86d
485d
485d
Trading data

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URNM
ETF 2
Last sale
4/27/2026 at 5:50 PM
$68.31
Previous close
04/24/2026
$67.01
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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URNM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 5:50 PM
Live
Closed
URNM
ETF 2
Last price
$68.31
1D performance
+1.94%
AuM$2.45 B
E/R0.75%
Characteristics
URNM
ETF 2
Management strategyPassive
ProviderSprott ETFs
BenchmarkNorth Shore Global Uranium Mining Index
N° of holdings17
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 29, 2019
ESGNo
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Exposure

Countries

URNM
Canada
46.11%
Australia
15.02%
USA
9.61%
Other
29.26%
ETF 2

Sectors

URNM
Energy
65.7%
Other
34.3%
ETF 2
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Diversification

URNM

Total weight of top 15 holdings out of 15

77.68%
ETF 2

Top 15 holdings

Data as of March 31, 2026
URNM
CAMECO
20.60%
NEXGEN ENERGY LTD
12.60%
URANIUM ENERGY
4.91%
US63253R2013
4.70%
DENISON MINES
4.69%
ENERGY FUELS
4.67%
PALADIN ENERGY
4.39%
CGN MINING
4.17%
YELLOW CAKE PLC
4.01%
DEEP YELLOW
3.89%
UR ENERGY
2.49%
AU000000BMN9
2.37%
BOSS ENERGY
2.05%
HYLEA METALS
1.08%
GLOBAL ATOMIC CORP
1.06%
ETF 2
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