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 31 July 2020
Asset Under Management 9.75 Million (USD)
1 Month Total Return 11.56 %
Year To Date Return 15.78 %
1 Year Total Return
3 Year Annualized Total Return
NAV 29.99
Share Outstanding 325,000
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NAC KAZATOMPROM JSC-GDR KAP EQUI 0.1366400000
CAMECO CORP CCJ EQUI 0.1345600000
URANIUM PARTICIPATION CORP U EQUI 0.1155000000
YELLOW CAKE PLC YCA EQUI 0.0557600000
PALADIN ENERGY LTD PDN EQUI 0.0554800000
DENISON MINES CORP DNN EQUI 0.0523300000
NEXGEN ENERGY LTD NXE EQUI 0.0505200000
ENERGY FUELS INC UUUU EQUI 0.0479800000
URANIUM ENERGY CORP UEC EQUI 0.0479100000
CGN MINING CO LTD 1164 EQUI 0.0449200000