15,000 Shares in Sprott Uranium Miners ETF $URNM Purchased by Rye Brook Capital LLC

Rye Brook Capital LLC acquired a new position in shares of Sprott Uranium Miners ETF (NYSEARCA:URNM) during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 15,000 shares of the company’s stock, valued at approximately $906,000. Sprott Uranium Miners ETF makes up about 0.5% of Rye Brook Capital LLC’s portfolio, making the stock its 21st largest position.

A number of other institutional investors and hedge funds have also made changes to their positions in the business. Raymond James Financial Inc. boosted its position in shares of Sprott Uranium Miners ETF by 1.6% in the 1st quarter. Raymond James Financial Inc. now owns 94,577 shares of the company’s stock worth $3,068,000 after purchasing an additional 1,451 shares in the last quarter. Comerica Bank raised its stake in Sprott Uranium Miners ETF by 50.1% during the first quarter. Comerica Bank now owns 3,153 shares of the company’s stock valued at $102,000 after buying an additional 1,053 shares during the last quarter. Royal Bank of Canada boosted its holdings in Sprott Uranium Miners ETF by 127.5% in the first quarter. Royal Bank of Canada now owns 86,993 shares of the company’s stock worth $2,822,000 after acquiring an additional 48,746 shares in the last quarter. KADENSA CAPITAL Ltd boosted its holdings in Sprott Uranium Miners ETF by 92.3% in the first quarter. KADENSA CAPITAL Ltd now owns 567,795 shares of the company’s stock worth $18,419,000 after acquiring an additional 272,594 shares in the last quarter. Finally, NewEdge Advisors LLC grew its stake in shares of Sprott Uranium Miners ETF by 96.8% in the first quarter. NewEdge Advisors LLC now owns 5,648 shares of the company’s stock worth $183,000 after acquiring an additional 2,778 shares during the last quarter.

Sprott Uranium Miners ETF Price Performance

Shares of NYSEARCA:URNM opened at $54.89 on Friday. The business has a fifty day moving average price of $56.59 and a 200-day moving average price of $53.47. The company has a market capitalization of $1.76 billion, a PE ratio of 7.69 and a beta of 1.00. Sprott Uranium Miners ETF has a 1-year low of $27.60 and a 1-year high of $68.55.

Sprott Uranium Miners ETF Dividend Announcement

The company also recently announced an annual dividend, which was paid on Monday, December 22nd. Stockholders of record on Thursday, December 18th were paid a $1.7432 dividend. This represents a dividend yield of 339.0%. The ex-dividend date was Thursday, December 18th.

Sprott Uranium Miners ETF Profile

The Sprott Uranium Miners ETF (URNM) is an exchange-traded fund that is based on the North Shore Global Uranium Mining index, a market-cap-weighted index of global companies in the uranium industry. URNM was launched on Dec 3, 2019 and is managed by Sprott.