Sprott Physical Uranium Trust U-U.TO
Set alert
19.41 USD -0.08 -0.41%
As of Oct 30, 4:00 PM ET
18.81 Day range 19.49
17.25 52-week range 23.97
- YTD
- -0.46%
- 1 year
- -1.27%
- Open
- 19.14
- Prev close
- 19.49
- Mkt cap
- 5.62B
- Vol
- 192.69K
- Avg vol
- 23.25K
- EPS
- 1.19
- P/E
- 16.31
- Div yield
- 0.00%
More statistics
- Low
- 18.81
- High
- 19.49
- Forward P/E
- -647.00
- Beta
- 0.00
- Short ratio
- 2.32
- Inst. own
- 19.39%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 19.38
- 200-d avg
- 19.79
- 1y target
- 0.00
Ownership
Held by insiders 0.04%
Held by institutions 19.39%
Float held by institutions 19.40%
Institutions 65
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Scopus Asset Management, LP | 0.64% | 2,209,400 | 42.88M | Jun 29, 2026 |
| Rye Brook Capital, LLC | 0.23% | 797,330 | 15.48M | Sep 29, 2026 |
| O'Brien Greene & Co. Inc | 0.01% | 50,216 | 974.69K | Jun 29, 2026 |
| Wealthspire Advisors, LLC | 0.01% | 31,228 | 606.13K | Jun 29, 2026 |
| Ancora Advisors, LLC | 0.01% | 20,288 | 393.79K | Jun 29, 2026 |
| Strategic Investment Solutions, Inc. /il | 0.00% | 800 | 15.53K | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| GLOBAL X FUNDS-Global X Uranium ETF | 5.93% | 20,392,346 | 395.82M | Sep 29, 2026 |
| SPROTT FUNDS TRUST-SPROTT URANIUM MINERS ETF | 3.97% | 13,665,173 | 265.24M | Jun 29, 2026 |
| ADVISORS' INNER CIRCLE FUND II-Kopernik Global All-Cap Fund | 0.62% | 2,116,674 | 41.08M | Jul 30, 2026 |
| GOLDMAN SACHS TRUST-Goldman Sachs Tactical Tilt Overlay Fund | 0.62% | 2,122,599 | 41.20M | Aug 30, 2026 |
| Brandes Investment Trust-BRANDES INTERNATIONAL SMALL CAP EQUITY FUND | 0.42% | 1,432,206 | 27.80M | Jun 29, 2026 |
| GOEHRING & ROZENCWAJG INVESTMENT Fd.S-Goehring & Rozencwajg Resources | 0.25% | 873,312 | 16.95M | Aug 30, 2026 |
Insiders
No insider holdings on record
Held by funds
3 US ETFs and mutual funds hold U-U.TO · largest positions