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BetaShares Global Uranium ETF (ASX: URNM) - Share Price and Research

Current share price for URNM : $8.140 0.13 (1.57%)+

BetaShares Global Uranium ETF (URNM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Global Uranium ETF (URNM) is an Exchange traded fund which aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading companies in the global uranium industry.

URNM General Information +

ASX Code URNM
Website http://www.betashares.com.au/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 150
URNM Share Price $8.140
Day High $8.230
Day Low $8.110
Last Close $8.270
URNM Share Price Movement $0.13 ( 1.57% )
Prices as at 16:15, 19 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

URNM Fund Information

Equity Global Resources
S&P Global Natural Resources TR AUD
starstarstar
Not Rated
Investment Fund
8 Jun 2022
$158.37 million (as at 13 Dec 2024)

URNM ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.68 20.21 -13.15 4.21 23.86 - - -
Growth return 1.68 20.21 -14.87 2.03 22.51 - - -
Income return (Yield) 0 0 1.72 2.18 1.35 - - -

Market index (S&P Global Natural Resources TR AUD)
Total return -0.14 1.04 -4.07 4.25 1.16 9.73 9.45 8.65

URNM Related Research

BetaShares Global Uranium ETF (URNM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 18.32¢ 0% 1 Jul 2024 16 Jul 2024 $8.140 $8.770 -
Result 1.05¢ 0% 2 Jan 2024 17 Jan 2024 $8.140 $8.770 -
HFResult 0.36¢ 0% 3 Jul 2023 18 Jul 2023 $8.140 $8.770 -

See all dividends from BetaShares Global Uranium ETF (URNM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Global Uranium ETF (URNM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Global Uranium ETF (URNM) Financials $151 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $9.020 $8.140 fallen by 9.76%
BetaShares Global Uranium ETF (URNM) Financials $151 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $8.510 $8.140 fallen by 4.35%
BetaShares Global Uranium ETF (URNM) Financials $151 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $8.480 $8.140 fallen by 4.01%
BetaShares Global Uranium ETF (URNM) Financials $151 Annual Report 27 Sep 2024 4:31PM $8.320 $8.140 fallen by 2.16%
BetaShares Global Uranium ETF (URNM) Financials $151 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $7.150 $8.140 risen by 13.85%
BetaShares Global Uranium ETF (URNM) Financials $151 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $7.500 $8.140 risen by 8.53%

URNM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $20.64 $142.30 647.80% 6.20 19.40 2.20% 0.0%
2023A $1.10 $19.00 -138.10% 30.80 0.40 0.10% 0.0%
2022A -$0.25 -$50.00 0.00% 0.00 0.00 0.00% 0.0%

URNM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,132M 0.0191 0.0000 0.0000 48.0345 0.0000 0.0000 1.20% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $7,143M 0.2382 0.2487 0.2325 85.5718 68.5298 55.6021 0.96% 1.21% 1.46%
Pinnacle Investment Management Group (PNI) $5,353M 0.1667 0.1969 0.1911 52.4835 43.8487 36.8121 1.76% 2.05% 2.44%
BetaShares Global Uranium ETF (URNM) $153M 6.4782 0.0000 0.0000 5.8183 0.0000 0.0000 2.34% 0.00% 0.00%

URNM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.81 0.91 0.00
Market 0.27 13.70 1.08 0.88
Sector 0.00 0.00 0.00 0.00

URNM Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Global Uranium ETF (URNM) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Global Uranium ETF (URNM). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares Global Uranium ETF (URNM)

BetaShares Global Uranium ETF's (URNM) current share price is $8.14. This constitutes a price movement of 7.18% when compared to the share price 7 days ago and is -26.27% below URNM's 12-month high of $11.04 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $8.27, BetaShares Global Uranium ETF's (URNM) current share price of $8.14 constitutes a movement of -$0.13 or -1.57%. BetaShares Global Uranium ETF's (URNM) share price movement is -7.18% when compared to 7 days ago and is -26.27% below URNM's 52-week high of $11.04.

BetaShares Global Uranium ETF's (URNM) 52-week high is $11.04 which was reached on 2 Feb 2024. Relative to this, URNM's current share price of $8.14 constitutes a -$2.90 or -26.27% drop since that high of $11.04 per URNM share.

BetaShares Global Uranium ETF's (URNM) 52-week low is $6.85 which was reached on 9 Sep 2024. Relative to this, URNM's current share price of $8.14 constitutes a $1.29 or 18.83% gain since that low of $6.85 per URNM share.

BetaShares Global Uranium ETF's (URNM) current market capitalisation is $150,678,777. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Global Uranium ETF (URNM) last distribution or dividend was $0.18 per share and was paid on 16 Jul 2024. This last URNM distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares Global Uranium ETF (URNM), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Global Uranium ETF (URNM), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Global Uranium ETF (URNM).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Global Uranium ETF (URNM) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares Global Uranium ETF (URNM) has a current dividend yield of 2% this year. Last year's dividend yield was 0.10%. The dividend yield for URNM is a ratio that tells you the percentage of BetaShares Global Uranium ETF (URNM)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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