URNM

Fund Description
The North Shore Global Uranium Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index (the Index ). The Index is designed to track the performance of companies that are involved in the mining, exploration, development, and production of uranium, as well as companies that hold physical uranium or other non-mining assets.
Fund Profile
Fund Name North Shore Global Uranium Mining ETF
Fund Exchange Ticker URNM
Fund Sponsor Exchange Traded Concepts
Fund ISIN US3015057157
Net Expense Ratio 0.85 %
Fund Inception Date 3 December 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name North Shore Global Uranium Mining Index
Index Provider North Shore Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 10.35 %
Year To Date Return 2.87 %
1 Year Total Return 80.60 %
3 Year Annualized Total Return
NAV
Share Outstanding
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting