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URNMvsETF 2ETF Comparison

ETF 1
URNM

Sprott Uranium Miners ETF

This fund is part of
Alternative Energy
-1.69%
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

-2024681012%Aug 10Aug 17Aug 25Sep 1Sep 8

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MAug 10Aug 17Aug 25Sep 1Sep 8

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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 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
URNM
ETF 2
+0.42%
+6.30%
-0.14%
+5.48%
+48.81%
+57.36%
Flows
URNM
ETF 2
+$78M
+$93M
+$411M
+$380M
+$584M
+$1.22B
Volatility and drawdown
3M1Y3Y5Y
Volatility
URNM
ETF 2
+40.85%
+43.72%
+37.23%
+40.44%
Max drawdown
URNM
ETF 2
-18.08%
-42.35%
-50.18%
-50.18%
Max drawdown duration
URNM
ETF 2
66d
225d
485d
485d
Trading data

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URNM
ETF 2
Last sale
9/11/2026 at 1:30 PM
$52.38
Previous close
09/10/2026
$54.63
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
URNM
ETF 2
Last price
$52.38
1D performance
-4.12%
AuM$2.08 B
E/R0.75%
Characteristics
URNM
ETF 2
Management strategyPassive
ProviderSprott ETFs
BenchmarkNorth Shore Global Uranium Mining Index
N° of holdings25
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 29, 2019
ESGNo
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Exposure

Countries

URNM
Canada
57.74%
Australia
15.55%
USA
12.92%
Other
13.79%
ETF 2

Sectors

URNM
Energy
75.4%
Non-Corporate
14.5%
Industrials
8.62%
Other
1.48%
ETF 2
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Diversification

URNM

Total weight of top 15 holdings out of 15

92.27%
ETF 2

Top 15 holdings

Data as of July 31, 2026
URNM
Cameco Corp.
19.40%
Sprott Physical Uranium Trust
14.50%
NexGen Energy Ltd.
12.73%
Denison Mines Corp.
5.06%
National Atomic Company Kazatomprom JSC
4.82%
Paladin Energy Ltd.
4.62%
Deep Yellow Ltd.
4.54%
CGN Mining Co. Ltd.
4.32%
Yellow Cake Plc
4.30%
Uranium Energy Corp.
4.14%
Energy Fuels, Inc.
4.14%
Ur-Energy, Inc.
2.78%
Bannerman Energy Ltd.
2.57%
IsoEnergy Ltd.
2.24%
Boss Energy Ltd.
2.11%
ETF 2
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