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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N. |
| Issuer | Sprott |
| Fund domicile | USA |
| TER | 0.75% |
| Fund size | €1.56bn |
| P/E ratio | 28.91 |
| P/B ratio | 1.8 |
| Inception date | 03/12/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | URNM |
Composition
| Holdings | Share |
|---|---|
| 20.29% | |
| 17.31% | |
| 13.10% | |
| 5.21% | |
| 5.03% | |
| 4.72% | |
| 4.17% | |
| 4.04% | |
| 3.89% | |
| 3.33% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 75.25% |
Financials | 10.80% |
Materials | 0.51% |
Top countries
| Country | Share |
|---|---|
Canada | 52.71% |
Australia | 15.87% |
USA | 13.63% |
China | 5.99% |
United Kingdom | 5.54% |
