Data as of: Jul 26, 2024

URNM: North Shore Global Uranium Mining ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.50
  • $1.75
  • 3.85 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 37.8 %
  • 11.1 %
  • +0.31
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.11 % -0.10 % -7.60 % -5.74 %
2023 -1.17 % +7.01 % +40.51 % +6.02 % +57.56 %
2022 +15.51 % -31.31 % +13.76 % -2.34 % -11.86 %
2021 +29.21 % +12.81 % +22.90 % -0.22 % +78.74 %
2020 -24.71 % +36.33 % +8.68 % +50.80 % +68.22 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $1.75 $1.75
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $2.41 $2.41
2020 $0.00 $0.00 $0.00 $0.55 $0.55

Monthly Total Returns (including all dividends): Jul-22 - Jul-24

URNM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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