1M6MYTD1Y5YMAX
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| 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 | €1.72B |
| P/E ratio | 22.72 |
| P/B ratio | 2.15 |
| Inception date | 12/03/2019 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | URNM |
Composition
| Holdings | Share |
|---|---|
| 19.42% | |
| 13.73% | |
| 12.73% | |
| 5.23% | |
| 4.89% | |
| 4.59% | |
| 4.54% | |
| 4.42% | |
| 4.36% | |
| 4.36% |
As of 08/10/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 75.25% |
Financials | 10.80% |
Materials | 0.51% |
Top countries
| Country | Share |
|---|---|
Canada | 46.50% |
USA | 24.66% |
Australia | 16.68% |
China | 4.33% |
United Kingdom | 3.58% |
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Shareholders of Ex.Tr.C.T-Nth Sh.Gl.Ur.Mng ETF Registered Shares o.N. also invest in the following assets
