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
US3015057157
301505715
Dec 3, 2019
Developed Markets (Broad)
1x
North Shore Global Uranium Mining Index
Multi-Cap
Blend
Expense Ratio
URNM has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NorthShore Global Uranium Mining ETF (URNM) returned -9.23% year-to-date (YTD) and -31.80% over the past 12 months.
URNM
-9.23%
17.05%
-17.96%
-31.80%
26.21%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of URNM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.69% | -14.36% | -6.67% | 6.91% | 5.51% | -9.23% | |||||||
| 2024 | 12.51% | -11.27% | 2.28% | 0.93% | 13.63% | -12.90% | -4.77% | -10.75% | 9.63% | 3.01% | 1.57% | -13.65% | -14.13% |
| 2023 | 15.06% | -8.11% | -6.53% | -1.02% | -1.77% | 10.07% | 3.52% | 10.85% | 22.46% | -1.84% | 6.72% | 1.37% | 57.80% |
| 2022 | -9.87% | 17.55% | 9.03% | -12.08% | -7.12% | -15.88% | 21.98% | 11.33% | -16.24% | 3.48% | 1.22% | -6.76% | -11.86% |
| 2021 | -4.57% | 30.51% | 3.74% | 6.44% | 12.39% | -5.70% | -5.31% | 6.01% | 22.43% | 14.08% | -5.99% | -7.18% | 78.32% |
| 2020 | -10.24% | -6.20% | -10.58% | 38.87% | 4.00% | -5.61% | 12.80% | 11.20% | -13.36% | -6.79% | 9.50% | 47.89% | 68.37% |
| 2019 | 3.70% | 3.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of URNM is 2, meaning it’s performing worse than 98% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
NorthShore Global Uranium Mining ETF provided a 3.49% dividend yield over the last twelve months, with an annual payout of $1.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $1.28 | $1.28 | $1.75 | $0.00 | $2.41 | $0.55 |
Dividend yield | 3.49% | 3.17% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 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 | $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 | $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 | $2.41 |
| 2020 | $0.55 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 50.78%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current NorthShore Global Uranium Mining ETF drawdown is 36.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.78% | May 21, 2024 | 221 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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