NorthShore Global Uranium Mining ETF (URNM)
URNM is a passive ETF by Exchange Traded Concepts tracking the investment results of the North Shore Global Uranium Mining Index. URNM launched on Dec 3, 2019 and has a 0.85% expense ratio.
ETF Info
| ISIN | US3015057157 |
|---|---|
| CUSIP | 301505715 |
| Issuer | Exchange Traded Concepts |
| Inception Date | Dec 3, 2019 |
| Region | Developed Markets (Broad) |
| Category | Commodity Producers Equities |
| Index Tracked | North Shore Global Uranium Mining Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The NorthShore Global Uranium Mining ETF has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NorthShore Global Uranium Mining ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NorthShore Global Uranium Mining ETF had a return of 3.69% year-to-date (YTD) and 75.69% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.69% | 6.33% |
| 1 month | 2.41% | -2.81% |
| 6 months | 13.02% | 21.13% |
| 1 year | 75.69% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.51% | -11.27% | 2.28% | |||||||||
| 2023 | 22.46% | -1.84% | 6.72% | 1.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
NorthShore Global Uranium Mining ETF(URNM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NorthShore Global Uranium Mining ETF (URNM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NorthShore Global Uranium Mining ETF granted a 3.50% dividend yield in the last twelve months. The annual payout for that period amounted to $1.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.75 | $1.75 | $0.00 | $2.41 | $0.55 |
Dividend yield | 3.50% | 3.63% | 0.00% | 6.70% | 2.57% |
Monthly Dividends
The table displays the monthly dividend distributions for NorthShore Global Uranium Mining ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.41 |
| 2020 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the NorthShore Global Uranium Mining ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NorthShore Global Uranium Mining ETF was 42.55%, occurring on Jul 6, 2022. Recovery took 307 trading sessions.
The current NorthShore Global Uranium Mining ETF drawdown is 14.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.55% | Nov 10, 2021 | 163 | Jul 6, 2022 | 307 | Sep 25, 2023 | 470 |
| -38.39% | Jan 7, 2020 | 53 | Mar 23, 2020 | 19 | Apr 20, 2020 | 72 |
| -28.21% | Jun 8, 2021 | 52 | Aug 19, 2021 | 10 | Sep 2, 2021 | 62 |
| -23.1% | Sep 16, 2021 | 7 | Sep 24, 2021 | 18 | Oct 20, 2021 | 25 |
| -22.46% | Sep 2, 2020 | 40 | Oct 28, 2020 | 27 | Dec 7, 2020 | 67 |
Volatility
Volatility Chart
The current NorthShore Global Uranium Mining ETF volatility is 10.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.