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NorthShore Global Uranium Mining ETF (URNM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS3015057157
CUSIP301505715
IssuerExchange Traded Concepts
Inception DateDec 3, 2019
RegionDeveloped Markets (Broad)
CategoryCommodity Producers Equities
Leveraged1x
Index TrackedNorth Shore Global Uranium Mining Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

URNM features an expense ratio of 0.85%, falling within the medium range.


Expense ratio chart for URNM: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: URNM vs. URA, URNM vs. NLR, URNM vs. AOR, URNM vs. FXZ, URNM vs. FPX, URNM vs. ccj, URNM vs. VOO, URNM vs. TAN, URNM vs. ARKK, URNM vs. XSD

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.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-15.16%
14.06%
URNM (NorthShore Global Uranium Mining ETF)
Benchmark (^GSPC)

Returns By Period

NorthShore Global Uranium Mining ETF had a return of -4.23% year-to-date (YTD) and 0.97% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-4.23%25.45%
1 month-3.61%2.91%
6 months-15.16%14.05%
1 year0.97%35.64%
5 years (annualized)N/A14.13%
10 years (annualized)N/A11.39%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.51%-11.27%2.28%0.93%13.63%-12.90%-4.77%-10.75%9.63%3.01%-4.23%
202315.06%-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%9.49%47.89%68.37%
20193.70%3.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of URNM is 8, indicating that it is in the bottom 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of URNM is 88
Combined Rank
The Sharpe Ratio Rank of URNM is 77Sharpe Ratio Rank
The Sortino Ratio Rank of URNM is 99Sortino Ratio Rank
The Omega Ratio Rank of URNM is 99Omega Ratio Rank
The Calmar Ratio Rank of URNM is 1010Calmar Ratio Rank
The Martin Ratio Rank of URNM is 77Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


URNM
Sharpe ratio
The chart of Sharpe ratio for URNM, currently valued at 0.13, compared to the broader market-2.000.002.004.006.000.13
Sortino ratio
The chart of Sortino ratio for URNM, currently valued at 0.48, compared to the broader market-2.000.002.004.006.008.0010.0012.000.48
Omega ratio
The chart of Omega ratio for URNM, currently valued at 1.05, compared to the broader market1.001.502.002.503.001.06
Calmar ratio
The chart of Calmar ratio for URNM, currently valued at 0.14, compared to the broader market0.005.0010.0015.000.14
Martin ratio
The chart of Martin ratio for URNM, currently valued at 0.30, compared to the broader market0.0020.0040.0060.0080.00100.000.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-2.000.002.004.006.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-2.000.002.004.006.008.0010.0012.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.001.502.002.503.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.005.0010.0015.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0020.0040.0060.0080.00100.0018.72

Sharpe Ratio

The current NorthShore Global Uranium Mining ETF Sharpe ratio is 0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NorthShore Global Uranium Mining ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.13
2.90
URNM (NorthShore Global Uranium Mining ETF)
Benchmark (^GSPC)

Dividends

Dividend History

NorthShore Global Uranium Mining ETF provided a 3.79% dividend yield over the last twelve months, with an annual payout of $1.75 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.00$2.502020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$1.75$1.75$0.00$2.41$0.55

Dividend yield

3.79%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-21.39%
-0.29%
URNM (NorthShore Global Uranium Mining ETF)
Benchmark (^GSPC)

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 21.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.55%Nov 10, 2021163Jul 6, 2022307Sep 25, 2023470
-38.39%Jan 7, 202053Mar 23, 202019Apr 20, 202072
-36.32%May 21, 202475Sep 6, 2024
-28.21%Jun 8, 202152Aug 19, 202110Sep 2, 202162
-23.1%Sep 16, 20217Sep 24, 202118Oct 20, 202125

Volatility

Volatility Chart

The current NorthShore Global Uranium Mining ETF volatility is 10.16%, 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
10.16%
3.86%
URNM (NorthShore Global Uranium Mining ETF)
Benchmark (^GSPC)