North Shore Global Uranium Mining ETF URNM:NYSE Arca

Last Price$81.25NYSE Arca Previous Close - Last Trade as of 8:00PM ET 12/02/21

Today's Change+1.93(2.43%)
Bid (Size)$79.15 (4)
Ask (Size)$88.25 (1)
Day Low / High$78.97 - 82.25
Volume2.00
 

View portfolioPortfolio as of 09/30/2021

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals71.04%
NAK Kazatomprom AO DR15.50%
Other20.25%
Cameco Corp ORD14.22%
Distribution Services6.64%
Sprott Physical Uranium Trust8.97%
Producer Manufacturing0.68%
Yellow Cake PLC ORD6.64%
  
Paladin Energy Ltd ORD5.23%
Concentration of Top 598.61% Concentration of Top 550.56% 

Fund Profile

Fund Strategy

The Fund seeks to provide investment results that correspond generally to the total return performance of the North Shore Global Uranium Mining Index. The Index is designed to track the performance of companies that devote at least 50% of their assets to mining, exploration, development, and production of uranium.

Fund Category World Equity
Inception Date 12/03/2019
Manager Serowik/Alberico/Tan
Fund Classification Precious Metals Equity Funds
Managed Since 2019
Other Managed Funds none

Lipper Leader Scorecard as of N/A

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PreservationTax
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5 Year Rating(# of funds in category)
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10 Year Rating(# of funds in category)
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Fund Highlights

Price Open$79.15
Previous Close$81.25
52 Week Range$30.21 - 104.00
Average Market Capitallization822.7 M
Shares Outstanding10.1 M
Net Asset Value$81.32
Total Net Assets$843.9 M
Total Expense Ratio0.85
Current Dividend / Current Yield$1.10 / 1.34%
Dividend Ex-Date12/28/2020
Dividend Pay-Date12/31/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation18.44%
Sharpe Ratio1.00