URNM: North Shore Global Uranium Mining ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$82.35

-

1.39%

$1.10

0.85%

Vitals

YTD Return

91.8%

1 yr return

91.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$350 M

Holdings in Top 10

72.3%

52 WEEK LOW AND HIGH

$79.65
$26.48
$98.37

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Natural Resources


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$82.35

-

1.39%

$1.10

0.85%

URNM - Profile

Distributions

  • YTD Total Return 92.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    North Shore Global Uranium Mining ETF
  • Fund Family Name
    Exchange Traded Concepts
  • Inception Date
    Dec 03, 2019
  • Shares Outstanding
    5625367
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Serowik

Fund Description

The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry. It is non-diversified.


URNM - Performance

Return Ranking - Trailing

Period URNM Return Category Return Low Category Return High Rank in Category (%)
YTD 91.8% -7.0% 91.8% 0.81%
1 Yr 91.1% 1.0% 117.6% 2.46%
3 Yr N/A* -9.2% 40.8% N/A
5 Yr N/A* -3.6% 31.1% N/A
10 Yr N/A* -11.8% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period URNM Return Category Return Low Category Return High Rank in Category (%)
2020 64.0% -23.4% 126.4% 1.77%
2019 N/A -25.1% 36.9% N/A
2018 N/A -46.3% -6.8% N/A
2017 N/A -39.4% 59.0% N/A
2016 N/A -8.0% 446.7% N/A

Total Return Ranking - Trailing

Period URNM Return Category Return Low Category Return High Rank in Category (%)
YTD 92.0% -7.0% 92.0% 0.81%
1 Yr 91.1% 1.0% 117.6% 2.36%
3 Yr N/A* -11.0% 40.8% N/A
5 Yr N/A* -4.0% 31.1% N/A
10 Yr N/A* -11.8% 16.9% N/A

* Annualized

Total Return Ranking - Calendar

Period URNM Return Category Return Low Category Return High Rank in Category (%)
2020 64.0% -23.4% 126.4% 1.77%
2019 N/A -25.1% 36.9% N/A
2018 N/A -46.3% -6.7% N/A
2017 N/A -3.9% 59.0% N/A
2016 N/A -8.0% 103.4% N/A

URNM - Holdings

Concentration Analysis

URNM Category Low Category High URNM % Rank
Net Assets 350 M 1.21 M 8.56 B 54.39%
Number of Holdings 40 18 374 70.00%
Net Assets in Top 10 253 M 4.23 K 5.3 B 33.08%
Weighting of Top 10 72.28% 17.8% 77.8% 4.62%

Top 10 Holdings

  1. National Atomic Co Kazatomprom JSC ADR 16.31%
  2. National Atomic Co Kazatomprom JSC ADR 16.31%
  3. National Atomic Co Kazatomprom JSC ADR 16.31%
  4. National Atomic Co Kazatomprom JSC ADR 16.31%
  5. National Atomic Co Kazatomprom JSC ADR 16.31%
  6. National Atomic Co Kazatomprom JSC ADR 16.31%
  7. National Atomic Co Kazatomprom JSC ADR 16.31%
  8. National Atomic Co Kazatomprom JSC ADR 16.31%
  9. National Atomic Co Kazatomprom JSC ADR 16.31%
  10. National Atomic Co Kazatomprom JSC ADR 16.31%

Asset Allocation

Weighting Return Low Return High URNM % Rank
Stocks
90.98% 89.26% 100.04% 99.23%
Other
8.82% -5.45% 8.82% 0.77%
Cash
0.20% -0.04% 8.43% 61.54%
Preferred Stocks
0.00% 0.00% 0.90% 70.00%
Convertible Bonds
0.00% 0.00% 0.63% 71.54%
Bonds
0.00% 0.00% 3.79% 72.31%

Stock Sector Breakdown

Weighting Return Low Return High URNM % Rank
Energy
83.57% 0.00% 83.57% 0.77%
Basic Materials
16.43% 0.00% 100.00% 76.92%
Utilities
0.00% 0.00% 46.23% 86.15%
Technology
0.00% 0.00% 12.51% 84.62%
Real Estate
0.00% 0.00% 40.35% 75.38%
Industrials
0.00% 0.00% 68.96% 98.46%
Healthcare
0.00% 0.00% 26.99% 78.46%
Financial Services
0.00% 0.00% 5.46% 74.62%
Communication Services
0.00% 0.00% 0.29% 69.23%
Consumer Defense
0.00% 0.00% 35.26% 82.31%
Consumer Cyclical
0.00% 0.00% 43.10% 87.69%

Stock Geographic Breakdown

Weighting Return Low Return High URNM % Rank
Non US
81.16% 0.00% 91.16% 3.08%
US
9.82% 8.85% 99.91% 98.46%

URNM - Expenses

Operational Fees

URNM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.08% 6.05% 49.61%
Management Fee 0.85% 0.00% 1.25% 78.95%
12b-1 Fee 0.00% 0.00% 1.00% 18.18%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

URNM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

URNM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

URNM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 3.00% 162.00% 26.36%

URNM - Distributions

Dividend Yield Analysis

URNM Category Low Category High URNM % Rank
Dividend Yield 1.39% 0.00% 1.34% 0.77%

Dividend Distribution Analysis

URNM Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

URNM Category Low Category High URNM % Rank
Net Income Ratio 0.74% -3.48% 4.94% 67.86%

Capital Gain Distribution Analysis

URNM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

URNM - Fund Manager Analysis

Managers

Andrew Serowik


Start Date

Tenure

Tenure Rank

Dec 03, 2019

1.75

1.8%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Todd Alberico


Start Date

Tenure

Tenure Rank

Aug 19, 2021

0.03

0.0%

Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.

Gabriel Tan


Start Date

Tenure

Tenure Rank

Aug 19, 2021

0.03

0.0%

Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.43 7.24 11.48