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About BETAURNM ETF UNITS
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Inception date
Jun 8, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000220204
The investment objective of the BetaShares Global Uranium ETF is to provide an investment return that aims to track the performance of the Indxx North Shore Uranium Mining Index (the Index), before taking into account fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Mutual fund
Stocks86.47%
Non-Energy Minerals82.41%
Distribution Services4.07%
Bonds, Cash & Other13.14%
Mutual fund13.14%
Stock breakdown by region
North America59.13%
Oceania18.30%
Asia17.60%
Europe4.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
URNM invests in stocks. The fund's major sectors are Non-Energy Minerals, with 82.41% stocks, and Distribution Services, with 4.07% of the basket. The assets are mostly located in the North America region.
URNM top holdings are Cameco Corporation and National Atomic Company Kazatomprom JSC Sponsored GDR RegS, occupying 15.20% and 13.27% of the portfolio correspondingly.
URNM last dividends amounted to 0.04 AUD. The year before, the issuer paid 0.18 AUD in dividends, which shows a 341.81% decrease.
URNM assets under management is 174.41 M AUD. It's risen 16.79% over the last month.
URNM fund flows account for 63.08 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, URNM pays dividends to its holders with the dividend yield of 2.78%. The last dividend (Jan 17, 2025) amounted to 0.04 AUD. The dividends are paid annually.
URNM shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Jun 8, 2022, and its management style is Passive.
URNM expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
URNM follows the Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
URNM invests in stocks.
URNM price has risen by 14.72% over the last month, and its yearly performance shows a −12.68% decrease. See more dynamics on URNM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 22.40% increase in three-month performance and has decreased by −15.17% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 22.40% increase in three-month performance and has decreased by −15.17% in a year.
URNM trades at a premium (4.11%) meaning the ETF is trading at a higher price than the calculated NAV.