(URNM) Sprott Uranium Miners - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3015057157 • Natural Resources
URNM: Uranium, Mining, Exploration, Production
The Sprott Uranium Miners ETF, listed on the NYSE ARCA under the ticker URNM, is designed to provide investors with exposure to the uranium mining industry. To achieve this, the fund typically allocates at least 80% of its total assets to securities that are part of its underlying index. This index is carefully crafted to track the performance of companies that are significantly involved in uranium-related activities, such as mining, exploration, development, and production of uranium. Additionally, it includes companies that hold physical uranium, own uranium royalties, or are engaged in other activities that support the uranium mining sector, provided that these activities account for at least 50% of the company's assets.
As a non-diversified fund, the Sprott Uranium Miners ETF may concentrate its investments in a smaller number of securities, which can include stocks of companies of various sizes, from small-cap to large-cap. The fund's focus is on the natural resources sector, specifically on companies that are dedicated to uranium mining and related activities. With an ISIN of US3015057157, this ETF offers a way for investors to gain targeted exposure to the uranium industry, which can be volatile but also potentially rewarding for those looking to invest in a specific segment of the energy market. The ETF category is Natural Resources, reflecting its focus on companies involved in the extraction and production of uranium, a critical component in the generation of nuclear energy.
By investing in the Sprott Uranium Miners ETF, investors are essentially gaining access to a portfolio of companies that are at the forefront of the uranium mining industry. This can provide a diversified exposure to the sector, as the fund's holdings may include a range of companies with different business models, geographical locations, and market capitalizations. The fund's structure as an ETF allows for the trading of its shares on an exchange, similar to stocks, which can offer liquidity and flexibility to investors. Overall, the Sprott Uranium Miners ETF is designed for investors looking to capitalize on the opportunities and trends in the uranium mining sector, with the potential for long-term growth in the energy industry.
Additional Sources for URNM ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
URNM ETF Overview
Market Cap in USD | 1,517m |
Category | Natural Resources |
TER | 0.75% |
IPO / Inception | 2019-12-03 |
URNM ETF Ratings
Growth 5y | 66.8% |
Fundamental | - |
Dividend | 55.7% |
Rel. Strength Industry | -285 |
Analysts | - |
Fair Price Momentum | 47.01 USD |
Fair Price DCF | - |
URNM Dividends
Dividend Yield 12m | 2.85% |
Yield on Cost 5y | 12.43% |
Annual Growth 5y | 18.28% |
Payout Consistency | 61.6% |
URNM Growth Ratios
Growth Correlation 3m | -76.3% |
Growth Correlation 12m | -64% |
Growth Correlation 5y | 85.7% |
CAGR 5y | 34.22% |
CAGR/Mean DD 5y | 1.96 |
Sharpe Ratio 12m | -0.35 |
Alpha | -46.10 |
Beta | 1.17 |
Volatility | 37.90% |
Current Volume | 1215.9k |
Average Volume 20d | 487.8k |
As of January 23, 2025, the stock is trading at USD 44.80 with a total of 1,215,867 shares traded.
Over the past week, the price has changed by +7.67%, over one month by +9.37%, over three months by -11.44% and over the past year by -12.92%.
Yes. Based on ValueRay Analyses, Sprott Uranium Miners (NYSE ARCA:URNM) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.78 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of URNM as of January 2025 is 47.01. This means that URNM is currently overvalued and has a potential downside of 4.93%.
Sprott Uranium Miners has no consensus analysts rating.
According to ValueRays Forecast Model, URNM Sprott Uranium Miners will be worth about 52.6 in January 2026. The stock is currently trading at 44.80. This means that the stock has a potential upside of +17.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 52.6 | 17.4% |