Betashares Global Uranium ETF (ASX:URNM)
Australia
· Delayed Price · Currency is AUD 11.16
+0.47 (4.40%)
At close: Dec 5, 2025
24.00% (1Y)
| Assets | 221.80M |
| Expense Ratio | 0.69% |
| PE Ratio | 11.40 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.48% |
| 1-Year Return | +24.00% |
| Volume | 155,611 |
| Open | 11.00 |
| Previous Close | 10.69 |
| Day's Range | 10.91 - 11.40 |
| 52-Week Low | 5.76 |
| 52-Week High | 12.75 |
| Beta | 0.54 |
| Holdings | 40 |
| Inception Date | Jun 8, 2022 |
About URNM
The investment objective of the BetaShares Global Uranium ETF is to provide an investment return that aims to track the performance of the Indxx North Shore Uranium Mining Index (the Index), before taking into account fees and expenses.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol URNM
Provider BetaShares
Index Tracked Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net
Performance
URNM had a total return of 27.43% in the past year. Since the fund's inception, the average annual return has been 21.62%, including dividends.
Top 10 Holdings
78.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NAC KAZATOMPROM JSC | KAP.LI | 16.52% |
| Cameco Corporation | CCJ | 16.24% |
| SPROTT PHYSICAL URANIUM TRUST | U-U.CT | 11.92% |
| NexGen Energy Ltd. | NXE | 5.20% |
| ENERGY FUELS INC/CANADA | UUUU.UA | 5.14% |
| CGN Mining Company Limited | 1164 | 5.07% |
| DENISON MINES CORP | DNN.UA | 4.93% |
| Paladin Energy Ltd | PDN | 4.81% |
| URANIUM ENERGY CORP | UEC.UA | 4.79% |
| Deep Yellow Limited | DYL | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.19732 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.04146 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.18317 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.01054 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.00364 AUD | Jul 18, 2023 |