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URNM NorthShore Global Uranium Mining ETF

No holdings information is available in our database.

URNM NorthShore Global Uranium Mining ETF

Seeks to track, before fees and expenses, the North Shore Global Uranium Mining Index. The index holds both miners and holders of physical uranium. It is tilted towards junior miners. All securities must have a minimum market capitalization of $25 million. An aggregate weight of 82.5% is assigned to uranium miners, explorers, developers and producers and an aggregate weight of 17.5% is assigned to entities which hold physical uranium, uranium royalties or other non-mining assets.

As of 03/23/2023     IEX book   CBOE book

ETF Information
Sponsor:     Exchange Traded Concepts
Category1:  Global Equity
Category2:  Single industry
Category3:  Natural resources
Morningstar category:  
Leverage factor:  1.00
Inception date:  12/04/2019
Index tracking method: Passive replication
Current yield:  0.00%
Historical average yield:  3.41%
Market cap:  $787,461,650
Average volume:  427,387
Fees:     0.8500%

Index Information
North Shore Global Uranium Mining Index
Index symbol:  URNMX
Provider:   North Shore
Index weighting:   Other
Index inception date:  06/30/2017
Backtesting data exists:   Yes
Number of holdings:  26  (as of 01/20/2020)
Rebalanced:  Quarterly
Reconstituted:  Quarterly

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