Click Image To View Full Size The Oregon Group Report Highlights Strong Uranium Market Fundamentals Amid Geopolitical Tensions
URNM, launched in 2019, focuses exclusively on uranium equities and has 36 holdings with significant investments in Cameco, Kazatomprom, and the Sprott Physical Uranium Trust. Despite healthy net inflows and a 38% increase in the share count over the past two years, URNM's AUM has nearly halved due to poor performance and depressed sentiment. The ETF is well-diversified, but naturally has larger allocations to the most liquid uranium equities to support substantial investment flows.
URNM: The Supply-Demand Situation Is Still Attractive For Uranium Equities
![]() URNM In 2 days Estimated | Annual | $1.75 Per Share |
![]() URNM 14 Dec 2023 Paid | Annual | $1.75 Per Share |
![]() URNM 28 Dec 2021 Paid | Other | $2.41 Per Share |
![]() URNM 28 Dec 2020 Paid | Other | $0.55 Per Share |
![]() URNM In 2 days Estimated | Annual | $1.75 Per Share |
![]() URNM 14 Dec 2023 Paid | Annual | $1.75 Per Share |
![]() URNM 28 Dec 2021 Paid | Other | $2.41 Per Share |
![]() URNM 28 Dec 2020 Paid | Other | $0.55 Per Share |
ARCA Exchange | US Country |
The fund outlined operates as an investment vehicle primarily focused on the uranium sector. It pledges to allocate a minimum of 80% of its total assets towards securities that are indexed based on companies engaged in uranium-related activities. This adherence emphasizes the fund's strategic intent to capitalize on the potential growth and return on investments within the uranium mining and associated industries. The underlying index aims to mirror the performance of entities that invest half or more of their resources into uranium mining, exploration, development, production, or in activities that uphold the uranium mining sector, including the possession of physical uranium or holding uranium royalties. Highlighting its targeted investment approach, the fund is classified as non-diversified, which suggests a concentrated investment strategy that could lead to significant exposure to the uranium industry's market dynamics.
The fund's investment portfolio is centered around two main areas within the uranium sector: