| 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 |