URNM — North Shore Global Uranium Mining ETF
Data updated: 2022-04-28
URNM — North Shore Global Uranium Mining ETF. Emerging Markets Blend / Core Materials Equity · $792.25M AUM. Holdings, fees, performance and SEC filings.
URNM Fund Overview
URNM — North Shore Global Uranium Mining ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as Emerging Markets Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: Emerging Markets Blend / Core Materials Equity
- Assets under management: $792.25M
- 1-year return: 48.1%
- Ticker: URNM
- SEC CIK: 0001452937
- SEC series ID: S000066759
- Share class ID: C000215092
URNM Performance
Total returns for URNM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 48.1% |
| 3 years (annualised) | 92.5% |
URNM Risk Information
Risk metrics for URNM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 38.0%
URNM Costs and Fees
URNM costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 28%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
URNM Cashflows
Over the 12 months to 2022-02, North Shore Global Uranium Mining ETF had net inflows of $1.22B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-02 | $56.03M |
| 2022-01 | $56.31M |
| 2021-12 | $27.60M |
| 2021-11 | $442.74M |
| 2021-10 | $214.62M |
| 2021-09 | $101.79M |
URNM Debt Constituents
No individual debt constituents are reported in North Shore Global Uranium Mining ETF's latest SEC N-PORT filing.
URNM Prospectus and SEC Filings
Official North Shore Global Uranium Mining ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-12-11
- Prospectus supplement (497) — filed 2021-01-07
- Portfolio holdings (N-PORT) — filed 2022-04-28
- Portfolio holdings (N-PORT) — filed 2022-01-27
- Portfolio holdings (N-PORT) — filed 2021-10-28
- Annual census (N-CEN) — filed 2021-11-12
- Annual census (N-CEN) — filed 2020-11-12
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.