![]() ![]() For the services the Adviser (Sprott Asset Management LP) provides to the Fund, the Adviser is entitled to receive an annual advisory fee from the Fund calculated daily and paid monthly at an annual rate of 0.85% on up to $500 million in assets, 0.80% on the next $500 million in assets, and 0.70% on assets greater than $1 billion.ĥ The North Shore Global Uranium Mining Index (URNMX) was created by North Shore Indices, Inc. ET and does not represent the returns an investor would receive if shares were traded at other times.ģ The Premium/Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).Ĥ Reflects Total Annual Operating Expenses as outlined in the prospectus dated April 28, 2023. URNM is a continuation of the prior ETF and, therefore, the performance information shown includes the prior ETF’s performance.Ģ Market Price is based on the midpoint of the bid/ask spread at 4 p.m. URNM was reorganized from the North Shore Global Uranium Mining ETF into the Sprott Uranium Miners ETF on. * Returns less than one year are not annualized.ġ Inception Date. Call 888.622.1813 for current month end performance. Current performance may be higher or lower than the performance quoted. The investment return and principal value will fluctuate. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. Performance data quoted represents past performance. 37 total, excluding cash and cash equivalents. ![]()
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